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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $7.7M | 22,100 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $7.7M | 83,700 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.7M | 100,418 | 0.1% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $7.8M | 173,900 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8M | 122,517 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $7.8M | 479,712 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.8M | 32,582 | 0.1% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $7.8M | 39,400 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.8M | 257,510 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.9M | 288,178 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 106,206 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $7.9M | 89,923 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 71,578 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $7.9M | 106,839 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $8.0M | 136,100 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.0M | 531,900 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.0M | 118,758 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $8.0M | 225,800 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $8.1M | 55,200 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.1M | 186,712 | 0.1% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $8.1M | 52,900 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $8.1M | 107,500 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8.1M | 47,800 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.1M | 56,339 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.1M | 203,491 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $8.2M | 86,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $8.2M | 66,700 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $8.2M | 69,299 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.2M | 205,054 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $8.2M | 101,200 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.2M | 36,404 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.2M | 168,057 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2M | 107,251 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.3M | 300,139 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.3M | 226,303 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8.3M | 44,900 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3M | 199,816 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3M | 152,238 | 0.1% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $8.3M | 558,900 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.3M | 20,085 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $8.3M | 145,500 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.3M | 73,234 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.3M | 202,328 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.4M | 165,114 | 0.1% |
| Clorox Co del(CLX)Call | COM | 189054109 | $8.4M | 63,800 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $8.4M | 135,486 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $8.4M | 153,600 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $8.4M | 78,900 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4M | 79,973 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.4M | 107,424 | 0.1% |