Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $406.1K | 26,254 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $407.0K | 2,839 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407.1K | 2,340 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $407.6K | 21,807 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $408.3K | 14,200 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $408.4K | 1,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $413.3K | 27,188 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $414.5K | 2,717 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $417.6K | 32,577 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $418.0K | 22,829 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $418.4K | 326,845 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $418.5K | 20,503 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $419.3K | 8,524 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $419.7K | 8,732 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $420.2K | 32,800 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $420.5K | 65,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $421.5K | 9,783 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $421.6K | 1,600 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $421.8K | 858 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $422.9K | 4,289 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $423.3K | 1,874 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $423.6K | 3,342 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $423.7K | 307 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $425.6K | 6,905 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $426.5K | 3,500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $428.3K | 18,523 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $429.2K | 2,135 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $430.4K | 147,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $430.7K | 13,592 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $431.5K | 6,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $432.3K | 7,872 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $433.7K | 5,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $435.1K | 2,862 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $435.2K | 12,919 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $435.5K | 3,036 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $436.1K | 26,300 | 0.0% |
| Loews Corp(L)Call | COM | 540424108 | $436.8K | 6,900 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $438.1K | 8,800 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $438.3K | 5,700 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $439.3K | 4,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $440.6K | 7,311 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $442.4K | 10,500 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $442.6K | 3,500 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $443.0K | 16,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $444.1K | 7,568 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $444.3K | 3,588 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $445.0K | 11,700 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $445.0K | 12,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $445.3K | 6,989 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $445.4K | 45,036 | 0.0% |