Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8M | 181,066 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.8M | 175,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.8M | 67,400 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $28.9M | 244,608 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $29.0M | 962,078 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.0M | 9,402 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.0M | 1,083,070 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $29.1M | 433,070 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $29.2M | 393,168 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $29.2M | 770,200 | 0.1% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $29.3M | 422,500 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $29.5M | 6,079,744 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.6M | 125,143 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.7M | 50,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7M | 190,683 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.7M | 216,672 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $29.7M | 253,000 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $29.8M | $29,936,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $29.9M | 5,491,047 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $30.1M | 923,720 | 0.1% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $30.1M | 840,800 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.2M | 6,624,053 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $30.4M | 523,300 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $30.6M | 696,500 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.6M | 183,465 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $30.7M | 498,729 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $30.9M | 348,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $31.0M | 16,900 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $31.0M | 121,167 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $31.0M | 92,500 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $31.1M | 245,100 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $31.2M | 646,165 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $31.2M | 356,613 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.2M | 64,508 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $31.2M | 192,982 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.3M | 61,185 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $31.3M | 211,381 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.3M | 929,946 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $31.3M | 328,287 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $31.5M | 17,200 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $31.5M | 61,800 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $31.7M | 523,981 | 0.1% |
| Masimo Corp(MASI)Call | COM | 574795100 | $31.9M | 364,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $31.9M | 242,100 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $32.1M | 510,800 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $32.2M | 1,950,100 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $32.2M | 312,250 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $32.3M | 50,000 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $32.4M | 231,400 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $32.5M | 499,298 | 0.1% |