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 |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $13.3M | 460,624 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $13.3M | 1,072,591 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3M | 85,279 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3M | 191,045 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.4M | 378,487 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $13.4M | 325,100 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $13.4M | 69,900 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $13.4M | 378,781 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $13.5M | 187,300 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.5M | 285,845 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.5M | 442,294 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $13.5M | 170,400 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6M | 205,287 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6M | 146,491 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $13.6M | 364,400 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $13.7M | 196,700 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $13.7M | 487,502 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8M | 72,313 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $13.8M | 251,484 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $13.8M | 503,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 425,390 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.8M | 94,535 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $13.8M | 144,600 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $13.8M | 92,900 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.9M | 12,550 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.9M | 454,649 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $13.9M | 928,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.9M | 160,200 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $13.9M | 116,100 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $14.0M | 342,900 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.0M | 325,227 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $14.0M | 36,400 | 0.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $14.1M | 1,769,400 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $14.2M | 87,800 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2M | 99,784 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.3M | 642,899 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.3M | 198,729 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.3M | 916,701 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $14.3M | 955,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.4M | 167,354 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.4M | 412,334 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.4M | 85,965 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.4M | 346,989 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $14.5M | 314,500 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $14.5M | 53,900 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.5M | 262,524 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.5M | 213,139 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $14.6M | 231,500 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.6M | 157,567 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7M | 53,878 | 0.1% |