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 |
|---|---|---|---|---|---|
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $5.6M | 110,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $5.6M | 50,400 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $5.6M | 50,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 52,778 | 0.0% |
| Merus N V | COM | N5749R100 | $5.6M | 239,370 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $5.6M | 350,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 55,002 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7M | 74,566 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.7M | 92,146 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7M | 224,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7M | 33,114 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $5.7M | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.7M | 39,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.7M | 39,500 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.7M | 378,343 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.8M | 60,375 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.8M | 67,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9M | 79,315 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 15,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,398 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.9M | 160,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.0M | 229,448 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.0M | 262,741 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $6.0M | 1,000,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.1M | 120,795 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.1M | 190,002 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 105,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,107 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.2M | 150,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2M | 74,914 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.2M | 392,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.2M | 45,671 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 24,212 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 12,253 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.3M | 74,679 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $6.3M | 73,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.4M | 73,461 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.4M | 81,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 14,524 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.4M | 95,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 111,926 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.5M | 75,339 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 17,200 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.5M | 223,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 29,890 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.6M | 186,031 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $6.7M | 156,600 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.7M | 56,500 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $6.8M | 161,900 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.8M | 91,300 | 0.1% |