Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.9M | 24,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9M | 5,652 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $1.9M | 17,600 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $1.9M | 9,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 30,447 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $1.9M | 15,200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.9M | 24,896 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9M | 103,406 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9M | 13,130 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9M | 63,152 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 321 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9M | 23,099 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9M | 33,582 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 48,324 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9M | 28,879 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.9M | 75,100 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.9M | 48,455 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9M | 561,031 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9M | 74,543 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $1.9M | 140,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 4,720 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.9M | 196,562 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.9M | 8,100 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $2.0M | 23,200 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $2.0M | 56,700 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.0M | 76,230 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $2.0M | 33,600 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $2.0M | 9,700 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0M | 89,198 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.0M | 14,592 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.0M | 11,900 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0M | 48,670 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0M | 508,495 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0M | 20,268 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 6,324 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.0M | 28,600 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.0M | 12,700 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.0M | 322,947 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0M | 13,688 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 21,060 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $2.0M | 7,700 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $2.0M | 8,500 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $2.0M | 21,900 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $2.0M | 30,200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $2.0M | 64,300 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $2.0M | 43,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $2.0M | 22,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 20,963 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.0M | 61,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0M | 59,145 | 0.0% |