Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.8M | 60,085 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.8M | 206,800 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.8M | 48,952 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 9,935 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 55,625 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 34,601 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8M | 24,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 15,045 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9M | 39,518 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9M | 5,843 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.0M | 150,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0M | 66,195 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.0M | 946,600 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.0M | 581,971 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 25,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 67,272 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 92,735 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.1M | 40,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.1M | 12,787 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.1M | 17,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.1M | 49,648 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.1M | 203,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1M | 77,718 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.1M | 50,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.2M | 170,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,599 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2M | 52,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 139,439 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 18,593 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,080 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $5.3M | 50,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.3M | 50,100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.3M | 168,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.3M | 150,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.3M | 88,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 33,566 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 185,912 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.4M | 343,465 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 60,705 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.4M | 264,912 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.4M | 163,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5M | 49,480 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.5M | 200,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 94,351 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.5M | 93,700 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.5M | 196,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.5M | 446,375 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.5M | 34,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.6M | 50,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.6M | 50,000 | 0.0% |