Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.2M | 23,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,361 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,659 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.2M | 22,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.2M | 33,200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 14,856 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $1.2M | 24,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,438 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,612 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 41,357 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 9,952 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 390 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.2M | 1,600,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 93,482 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.2M | 13,900 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.2M | 38,600 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 59,919 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $1.2M | 11,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 27,393 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.2M | 32,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 20,292 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.2M | 1,500 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $1.2M | 18,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 15,000 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.3M | 100,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.3M | 34,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,482 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.3M | 47,200 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.3M | 11,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3M | 26,130 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 6,516 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 35,975 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.3M | 28,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 13,430 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,540 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,939 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.3M | 15,600 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.3M | $2,500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,459 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 75,315 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 42,798 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.3M | 102,800 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 74,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 25,830 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.3M | 26,600 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 9,168 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 38,161 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 19,240 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.3M | $5,000,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.3M | 33,100 | 0.0% |