Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $828.1K | 76,744 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $830.5K | 13,712 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $830.7K | 18,313 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $832.5K | 26,733 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $836.3K | 13,074 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $841.0K | 7,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $846.5K | 22,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $848.1K | 2,239 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $848.4K | 7,725 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $850.2K | 3,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $851.6K | 8,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $852.8K | 4,200 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $853.2K | 58,159 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $854.8K | 13,442 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $854.9K | 2,800 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $859.2K | 2,100 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $859.8K | 11,400 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $860.6K | 38,401 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $871.1K | 14,900 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $871.9K | 11,100 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $872.2K | 7,800 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $882.0K | 10,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $882.8K | 21,266 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $883.7K | 53,300 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $888.0K | 14,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $888.1K | 3,271 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $889.1K | 2,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $895.8K | 4,200 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $904.9K | 3,500 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $906.0K | 4,100 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $909.2K | 21,100 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $909.6K | 10,500 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $911.1K | 19,100 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $912.8K | 24,109 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $915.9K | 500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $918.2K | 4,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $921.2K | 32,200 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $925.2K | 300 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $927.6K | 5,800 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $934.2K | 5,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $934.7K | 9,883 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $935.8K | 13,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $936.5K | 76,073 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $937.2K | 4,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $937.4K | 103,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $949.3K | 19,699 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $949.8K | 5,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $953.1K | 1,981 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $956.6K | 3,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $957.7K | 5,271 | 0.0% |