Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $208.6K | 3,140 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $208.8K | 2,424 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $208.9K | 1,400 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $209.0K | 1,900 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $209.6K | 6,200 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $209.6K | 6,200 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $210.5K | 12,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $211.0K | 1,128 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $211.2K | 7,118 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $211.8K | 2,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $214.5K | 20,528 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $215.8K | 3,894 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $216.9K | 11,600 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $217.9K | 4,924 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.7K | 870 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $221.0K | 2,257 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $221.1K | 26,100 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $221.5K | 6,666 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $221.6K | 2,166 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $222.6K | 3,500 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $223.7K | 13,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $226.7K | 4,172 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $227.8K | 9,068 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $232.9K | 1,592 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233.0K | 456 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233.9K | 1,845 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $234.2K | 1,037 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $235.0K | 6,438 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $236.0K | 1,994 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $236.8K | 35,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $237.0K | 3,411 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $238.0K | 100,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $239.1K | 58,329 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $240.5K | 4,100 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $241.3K | 25,400 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $242.3K | 8,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $243.2K | 3,816 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $243.2K | 1,300 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $244.0K | 14,785 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $244.0K | 21,067 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $245.4K | 3,836 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $245.7K | 1,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $246.8K | 10,873 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $246.9K | 1,449 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $247.4K | 5,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $248.4K | 57,490 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $251.6K | 15,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $251.8K | 42,962 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $251.8K | 3,400 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $252.9K | 300 | 0.0% |