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 |
|---|---|---|---|---|---|
| Becton Dickinson & CoCall | CALL | 075887909 | $4.2M | 16,100 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.2M | 65,434 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2M | 44,191 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2M | 35,829 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2M | 155,819 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.2M | 650,347 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.2M | 39,070 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $4.3M | 15,000 | 0.0% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $4.3M | 4,700 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 101,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.3M | 74,051 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.3M | 31,108 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.3M | 62,258 | 0.0% |
| Nike IncCall | CALL | 654106903 | $4.3M | 45,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.3M | 24,093 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.3M | 61,105 | 0.0% |
| Blackstone IncPut | PUT | 09260D957 | $4.3M | 40,600 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $4.4M | 290,300 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.4M | 279,638 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $4.4M | 49,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4M | 422,801 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 40,493 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $4.4M | 36,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.4M | 162,337 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.4M | 259,624 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $4.4M | 64,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4M | 30,906 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4M | 84,528 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.5M | 98,824 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.5M | 66,726 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.5M | 435,675 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.5M | 58,539 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $4.5M | 21,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.5M | 81,466 | 0.0% |
| Stryker CorporationCall | CALL | 863667901 | $4.5M | 16,400 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $4.5M | 48,000 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $4.5M | 9,800 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $4.5M | 24,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.5M | 46,236 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.5M | 483,217 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.5M | 3,195,999 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 31,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.6M | 344,879 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $4.6M | 138,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 42,153 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $4.6M | 49,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 69,563 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 34,482 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $4.6M | 41,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6M | 80,649 | 0.0% |