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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 10,607 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3M | 57,184 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,723 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 73,763 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.3M | 20,800 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.3M | 53,200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.3M | 40,800 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $1.4M | 8,400 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.4M | 11,200 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.4M | 5,400 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.4M | 64,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 50,291 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.4M | 6,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,802 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 21,167 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.4M | 9,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.4M | 13,300 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.4M | 14,300 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.4M | 107,200 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.4M | 9,600 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $1.4M | 89,800 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.4M | 20,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $1.4M | 6,700 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 9,061 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Put | COM | 59522J103 | $1.4M | 10,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.4M | 81,400 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1.4M | 7,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.4M | 10,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,838 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.4M | 3,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 12,841 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 14,796 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 17,302 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $1.4M | 21,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 56,251 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.4M | 14,700 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $1.5M | 5,300 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.5M | 47,700 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.5M | 29,300 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $1.5M | 23,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.5M | 3,000 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.5M | 33,200 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.5M | 12,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 14,908 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.5M | 11,800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,244 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.5M | 6,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 67,359 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.5M | $2,000,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.5M | 21,100 | 0.0% |