Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU)Put | COM | 461202103 | $1.3M | 2,900 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.3M | 125,000 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $1.4M | 22,900 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.4M | 12,400 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.4M | 5,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.4M | 79,300 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.4M | 30,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 7,359 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4M | 155,049 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 12,856 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 42,003 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 144,815 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4M | 58,160 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4M | 108,165 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.4M | 194,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4M | 36,403 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.4M | 136,663 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 71,040 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 43,510 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.4M | 18,300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4M | 29,355 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.4M | 4,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,342 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4M | 65,147 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5M | 26,133 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.5M | 11,800 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5M | 40,650 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5M | 63,282 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 5,510 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.5M | 80,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 7,855 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $1.5M | 25,700 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5M | 77,722 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 43,203 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.5M | 4,300 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 23,980 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 4,365 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5M | 127,252 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $1.5M | 7,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5M | 57,711 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.5M | 16,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5M | 78,490 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $1.5M | 10,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5M | 156,429 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.5M | 4,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 17,113 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5M | 44,137 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5M | 71,571 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5M | 30,344 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5M | 40,267 | 0.0% |