Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $888.9K | 4,400 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $890.6K | 16,300 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $891.0K | 3,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $891.1K | 11,846 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $891.2K | 6,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $893.5K | 12,600 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $895.1K | 4,901 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $897.3K | 35,425 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $901.0K | 21,300 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $903.9K | 18,100 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $904.7K | 56,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $905.1K | 33,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $907.1K | 12,756 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $907.8K | 21,462 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $910.4K | 2,082 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $914.5K | 5,600 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $916.5K | 9,600 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $916.6K | 4,900 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $918.3K | 2,100 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $918.4K | 58,685 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $919.4K | 29,272 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $922.4K | 3,100 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $925.2K | 300 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $925.6K | 12,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $929.7K | 6,674 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $929.9K | 11,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $931.4K | 55,808 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $933.0K | 15,900 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $934.1K | 7,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $935.4K | 12,170 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $944.4K | 16,505 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $945.6K | 21,819 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $954.4K | 5,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $955.4K | 7,426 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $960.3K | 5,880 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $964.4K | 10,900 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $969.2K | 8,211 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $977.0K | 3,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $978.7K | 21,515 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $981.7K | 33,700 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $986.4K | 13,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $989.3K | 30,687 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $990.2K | 5,293 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $994.5K | 15,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0M | 17,827 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 18,456 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 8,351 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 43,274 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,887 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0M | 36,881 | 0.0% |