Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $203.3K | 21,024 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $205.3K | 1,300 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $206.2K | 800 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $206.3K | 5,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $207.8K | 1,741 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $208.2K | 4,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $208.3K | 2,909 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $208.6K | 3,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.8K | 1,156 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $209.3K | 2,234 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $209.5K | 22,751 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $209.7K | 2,700 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $209.8K | 3,403 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209.9K | 815 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $210.1K | 700 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $211.9K | 900 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.6K | 5,154 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $212.8K | 2,852 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $213.6K | 6,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $213.9K | 7,660 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $214.4K | 3,500 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $215.3K | 6,500 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $216.4K | 1,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $216.9K | 6,228 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $218.4K | 1,028 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $218.4K | 3,508 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $218.7K | 2,500 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $220.5K | 1,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $220.8K | 9,337 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $220.9K | 14,601 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $221.1K | 1,274 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $221.4K | 3,802 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $221.6K | 13,324 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222.1K | 1,008 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $223.5K | 700 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $223.5K | 700 | 0.0% |
| Ametek Inc(AME)Call | COM | 031100100 | $223.6K | 1,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $223.8K | 3,348 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $224.2K | 800 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $224.7K | 8,219 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $224.9K | 4,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $224.9K | 6,161 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $225.4K | 20,142 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $225.8K | 500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $227.2K | 9,919 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $227.4K | 2,690 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $228.7K | 7,097 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $229.2K | 6,191 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $230.7K | 577 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $232.8K | 2,500 | 0.0% |