Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $8.5M | 203,079 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.6M | 43,522 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 91,298 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.7M | 188,114 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.7M | 2,203,618 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $8.7M | 213,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $8.8M | 836,017 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8M | 89,118 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $8.8M | 25,400 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $8.9M | 13,700 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.9M | 449,705 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.9M | 329,781 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.9M | 1,494,514 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.9M | 65,422 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $8.9M | 17,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.0M | 318,163 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $9.0M | 38,400 | 0.0% |
| IntuitCall | CALL | 461202903 | $9.0M | 17,700 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $9.1M | 43,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.1M | 164,608 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 99,680 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $9.2M | 29,800 | 0.0% |
| Progressive CorpPut | PUT | 743315953 | $9.2M | 65,700 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 73,791 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.2M | 58,878 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2M | 146,950 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.2M | 82,126 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.3M | 58,394 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $9.4M | 119,400 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $9.4M | 177,400 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.4M | 44,315 | 0.0% |
| Danaher CorporationCall | CALL | 235851902 | $9.4M | 38,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.4M | 203,952 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.4M | 371,930 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.5M | 1,063,738 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.5M | 632,420 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $9.6M | 164,300 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $9.6M | 270,900 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $9.7M | 119,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.7M | 1,207,353 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $9.7M | 36,600 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $9.7M | 356,418 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.7M | 523,433 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $9.7M | 23,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.8M | 394,581 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $9.8M | 436,517 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.9M | 235,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.9M | 163,042 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.9M | 26,741 | 0.0% |
| American Express CoPut | PUT | 025816959 | $10.0M | 67,000 | 0.0% |