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 |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $13.1M | 539,063 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.1M | 157,849 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $13.1M | 82,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.3M | 269,242 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.3M | 86,994 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $13.4M | 49,100 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.4M | 135,469 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $13.4M | 35,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.5M | 315,601 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5M | 492,655 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.5M | 147,082 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6M | 63,608 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.6M | 743,409 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $13.6M | 473,408 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.6M | 53,328 | 0.0% |
| Danaher CorporationPut | PUT | 235851952 | $13.6M | 55,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $13.7M | 123,567 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.8M | 129,597 | 0.0% |
| IntuitPut | PUT | 461202953 | $13.8M | 27,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.8M | 91,919 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $13.8M | 251,500 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $13.8M | 237,900 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $13.9M | 130,900 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $14.0M | 472,340 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $14.1M | 136,607 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.1M | 236,913 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.2M | 110,535 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $14.3M | 138,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.4M | 194,808 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.4M | 85,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.4M | 263,779 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.5M | 407,024 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5M | 103,476 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $14.7M | 23,500 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $14.7M | 932,581 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.8M | 110,696 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.9M | 330,504 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $14.9M | 160,800 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.9M | 281,429 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $14.9M | 607,518 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.9M | 50,203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 134,496 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.0M | 550,556 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $15.0M | 23,200 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.1M | 2,362,832 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.1M | 477,784 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $15.1M | 50,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.1M | 360,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.2M | 151,478 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $15.2M | 108,200 | 0.0% |