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 |
|---|---|---|---|---|---|
| Oreilly Automotive IncPut | PUT | 67103H957 | $10.0M | 11,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.1M | 172,016 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.1M | 519,731 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 156,732 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $10.2M | 12,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.3M | 536,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.3M | 362,163 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.3M | 147,703 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.4M | 117,941 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $10.4M | 54,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 274,690 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $10.5M | 32,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.5M | 168,482 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $10.5M | 16,467 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $10.5M | 49,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.5M | 672,112 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $10.6M | 100,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6M | 94,416 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $10.6M | 40,300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $10.6M | 1,654,926 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.6M | 125,017 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $10.7M | 165,300 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $10.7M | 36,700 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.8M | 112,800 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $10.9M | 98,200 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.9M | 75,824 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $10.9M | 86,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9M | 22,750 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0M | 133,969 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $11.0M | 87,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.0M | 1,343,338 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.0M | 351,290 | 0.0% |
| Humana IncPut | PUT | 444859952 | $11.1M | 22,900 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $11.2M | 41,500 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $11.2M | 6,100 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $11.2M | 195,300 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $11.2M | 469,933 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.2M | 65,725 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $11.2M | 74,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.3M | 267,052 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.3M | 207,339 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $11.3M | 340,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.3M | 195,570 | 0.0% |
| Servicenow IncCall | CALL | 81762P902 | $11.3M | 20,300 | 0.0% |
| RTX CorporationCall | CALL | 75513E901 | $11.4M | 157,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.4M | 662,397 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $11.4M | 125,100 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.6M | 286,477 | 0.0% |
| Paramount GlobalPut | PUT | 92556H956 | $11.6M | 900,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 58,396 | 0.0% |