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 |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $493.9K | 47,950 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $495.5K | 32,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $497.5K | 1,672 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $497.8K | 8,900 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $498.4K | 30,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $498.7K | 7,458 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $499.8K | 31,100 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $504.8K | 50,531 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $504.9K | 33,196 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $507.7K | 8,886 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $508.1K | 1,853 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $508.2K | 4,770 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $508.7K | 23,282 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $509.4K | 9,621 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $509.5K | 25,579 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $510.0K | 1,784 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $510.5K | 4,540 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $510.6K | 7,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $511.3K | 8,076 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $511.8K | 8,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $511.8K | 12,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $512.7K | 20,202 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $512.8K | 2,967 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $515.0K | 2,474 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $515.3K | 32,845 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $516.9K | 5,161 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $520.1K | 13,630 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $520.1K | 24,523 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $520.3K | 3,521 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $520.5K | 6,197 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $521.2K | 4,392 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $523.2K | 15,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $523.2K | 15,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $523.9K | 13,600 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $524.9K | 37,410 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $526.5K | 2,593 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $527.6K | 8,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $527.7K | 8,965 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $527.8K | 6,864 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $529.9K | 13,526 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $531.1K | 1,298 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $532.5K | 6,500 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $533.6K | 1,300 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $534.0K | 13,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $535.4K | 49,300 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $535.6K | 25,181 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $536.0K | 17,359 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $540.1K | 19,625 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $540.7K | 18,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $542.3K | 10,146 | 0.0% |