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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.9M | 35,466 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $5.9M | 31,100 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $5.9M | 24,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.9M | 230,109 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $6.0M | 87,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.0M | 173,445 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $6.0M | 32,500 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $6.0M | 30,000 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $6.0M | 26,200 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $6.0M | 65,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 162,474 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $6.0M | 179,200 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $6.0M | 3,300 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $6.1M | 186,700 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.1M | 138,163 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.1M | 91,706 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.1M | 179,048 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.1M | 41,831 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1M | 53,378 | 0.0% |
| Parker-Hannifin CorpPut | PUT | 701094954 | $6.2M | 15,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2M | 98,353 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.2M | 526,112 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6.3M | 10,248,322 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.3M | 27,858 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $6.3M | 84,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4M | 44,021 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $6.4M | 81,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4M | 437,948 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $6.4M | 40,200 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $6.4M | 10,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.4M | 1,390,812 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 20,423 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.4M | 106,421 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 46,175 | 0.0% |
| Nike IncPut | PUT | 654106953 | $6.4M | 67,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.5M | 124,497 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $6.5M | 17,700 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $6.5M | 238,204 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.5M | 140,863 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.5M | 524,451 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $6.5M | 111,600 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.5M | 187,324 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.5M | 859,793 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.5M | 983,400 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $6.6M | 436,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6M | 131,711 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $6.6M | 202,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6M | 77,797 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 176,779 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $6.6M | 134,440 | 0.0% |