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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.1M | 25,300 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1M | 14,343 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.1M | 2,200 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.1M | 10,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 6,311 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.1M | 10,800 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.1M | 4,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 5,797 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.1M | 34,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,764 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.2M | 10,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.2M | 1,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.2M | 1,400 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 31,226 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2M | 9,200 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.2M | 26,400 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2M | 23,503 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.2M | 7,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 22,103 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 9,212 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 20,191 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.2M | 5,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,886 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 19,360 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 818 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 33,745 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 16,597 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.2M | 2,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 12,865 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.2M | 10,300 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $1.2M | 2,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 25,229 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $1.2M | 11,100 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.2M | 19,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 8,167 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.2M | 5,300 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $1.2M | 6,900 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.2M | 19,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 13,115 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 42,576 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.3M | 27,400 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 43,549 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.3M | 18,100 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.3M | 116,600 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.3M | 3,200 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.3M | 12,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 158,837 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.3M | 500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 39,202 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 12,113 | 0.0% |