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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX)Call | COM | 879369106 | $235.7K | 1,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $235.8K | 11,252 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $236.9K | 997 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $237.5K | 7,722 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $238.5K | 8,914 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $238.8K | 1,529 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $239.4K | 7,083 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $240.4K | 4,794 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $240.5K | 500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $240.5K | 6,931 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $241.1K | 3,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 2,790 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $242.1K | 1,200 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $242.6K | 2,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $242.9K | 23,354 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $243.2K | 6,615 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $243.6K | 1,822 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $243.8K | 3,318 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $243.8K | 6,840 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $244.0K | 2,174 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $244.3K | 5,452 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $244.4K | 3,300 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $246.0K | 9,100 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $246.7K | 15,007 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $246.8K | 2,678 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $247.7K | 18,183 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $247.7K | 8,086 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $247.7K | 16,405 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $249.2K | 2,295 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $249.2K | 13,583 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $249.6K | 626 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $250.3K | 2,944 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $250.9K | 2,462 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $252.7K | 33,516 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $253.3K | 3,467 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $253.6K | 119,629 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $254.3K | 6,308 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $254.6K | 1,556 | 0.0% |
| Teleflex Incorporated(TFX)Put | COM | 879369106 | $255.3K | 1,300 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $255.7K | 1,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $255.7K | 6,002 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $255.8K | 25,000 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $255.8K | 8,200 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $256.5K | 25,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $256.9K | 7,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.3K | 4,056 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $257.7K | 22,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $258.6K | 1,271 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $258.8K | 6,338 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $260.0K | 9,700 | 0.0% |