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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.3M | 53,810 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.3M | 76,122 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3M | 104,905 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3M | 71,353 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $5.3M | 58,200 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $5.3M | 84,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 194,710 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.4M | 10,314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 25,280 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 105,179 | 0.0% |
| Southern CoPut | PUT | 842587957 | $5.4M | 83,200 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $5.4M | 27,400 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4M | 13,164 | 0.0% |
| Gallagher Arthur J & CoPut | PUT | 363576959 | $5.4M | 23,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.4M | 60,348 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.4M | 209,211 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 73,514 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $5.4M | 35,900 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $5.4M | 18,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 149,358 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $5.5M | 60,800 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $5.5M | 61,900 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.5M | 266,220 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $5.5M | 48,800 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.5M | 300,814 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $5.5M | 79,100 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.6M | 117,913 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 22,261 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.6M | 619,477 | 0.0% |
| The Cigna GroupCall | CALL | 125523900 | $5.6M | 19,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.6M | 159,405 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.6M | 195,184 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.6M | 234,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.7M | 95,125 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 26,357 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.7M | 268,176 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.7M | 416,038 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.7M | 737,004 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $5.7M | 40,000 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $5.7M | 40,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 28,929 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.7M | 30,435 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $5.8M | 27,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 41,545 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.9M | 492,929 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $5.9M | 28,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 55,122 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.9M | 92,941 | 0.0% |
| American Tower Corp NewPut | PUT | 03027X950 | $5.9M | 35,800 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $5.9M | 21,600 | 0.0% |