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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.3M | 3,500 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.3M | 10,600 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 19,186 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.3M | 12,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 47,677 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 10,397 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 10,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 18,773 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.3M | 32,100 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 24,100 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.3M | 23,100 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1.3M | 6,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3M | 28,058 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 730 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3M | 17,263 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3M | 21,514 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.3M | 8,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.3M | 4,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 21,977 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.4M | 17,300 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.4M | 14,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,674 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.4M | 49,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.4M | 4,200 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4M | 48,124 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 12,106 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4M | 46,800 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.4M | 110,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,249 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 14,593 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4M | 23,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 22,616 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.4M | 34,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4M | 64,225 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.4M | 15,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 50,209 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $1.4M | 29,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.4M | 4,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,831 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.4M | 6,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.4M | 38,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4M | 35,622 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 14,047 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.4M | 7,000 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.4M | 10,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 21,972 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.5M | 12,300 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 49,817 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 16,386 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $1.5M | 5,200 | 0.0% |