Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 16,682 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $2.6M | 27,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 14,451 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6M | 148,196 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 26,544 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 233,639 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $2.6M | 12,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 9,948 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 27,979 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 38,307 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 75,863 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $2.6M | 209,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6M | 247,367 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $2.6M | 9,200 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.6M | 271,440 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $2.6M | 3,600 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $2.6M | 79,100 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.6M | 231,655 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.6M | 47,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.6M | 45,426 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $2.6M | 23,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 24,745 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,783 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 49,300 | 0.0% |
| Blackstone IncCall | CALL | 09260D907 | $2.6M | 24,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6M | 582,990 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 76,624 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $2.6M | 12,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.7M | 122,684 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.7M | 79,526 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 107,410 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.7M | 226,188 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 12,120 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 51,455 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $2.7M | 5,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 15,155 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 13,469 | 0.0% |
| DOW IncPut | PUT | 260557953 | $2.7M | 52,800 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7M | 120,465 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 7,879 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.7M | 26,171 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $2.7M | 83,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.7M | 70,752 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $2.8M | 28,500 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $2.8M | 10,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8M | 22,091 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.8M | 60,793 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 5,617 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8M | 25,349 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $2.8M | 43,500 | 0.0% |