Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc delPut | PUT | 94106L959 | $2.8M | 18,300 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $2.8M | 28,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 43,958 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $2.8M | 30,300 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $2.8M | 48,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.8M | 229,725 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.8M | 4,665,689 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $2.8M | 5,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.8M | 23,083 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.9M | 226,542 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 31,170 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9M | 73,485 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9M | 78,309 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 16,868 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.9M | 63,899 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $2.9M | 12,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9M | 34,626 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9M | 29,519 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $2.9M | 24,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9M | 16,032 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9M | 36,332 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.9M | 20,055 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.9M | 61,525 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $2.9M | 53,100 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.9M | 309,563 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9M | 76,528 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $2.9M | 31,500 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.9M | 40,316 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 47,835 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $3.0M | 11,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.0M | 118,478 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 5,771 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.0M | 49,772 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 39,871 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $3.0M | 5,800 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 22,055 | 0.0% |
| Gallagher Arthur J & CoCall | CALL | 363576909 | $3.0M | 13,100 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $3.0M | 15,200 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $3.0M | 12,200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 121,092 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 57,521 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0M | 11,614 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 34,053 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.0M | 75,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.0M | 14,436 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $3.0M | 89,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 26,171 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $3.0M | 15,400 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $3.0M | 6,900 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $3.0M | 42,800 | 0.0% |