Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $219.9K | 4,046 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $220.7K | 700 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $220.7K | 700 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $221.6K | 4,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $223.1K | 3,200 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $223.4K | 21,625 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $223.9K | 16,181 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $224.3K | 1,273 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $225.1K | 1,081 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $225.8K | 29,358 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $227.1K | 5,750 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $227.2K | 1,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $227.6K | 548 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $228.2K | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $229.8K | 3,202 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $230.0K | 2,100 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $230.3K | 11,859 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $231.8K | 520 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $235.7K | 4,386 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $235.9K | 2,418 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $236.8K | 18,199 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237.2K | 5,949 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $237.9K | 16,498 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $238.4K | 1,994 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $240.0K | 12,277 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $240.4K | 1,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $241.0K | 2,919 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $242.0K | 13,179 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $242.8K | 2,400 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $243.0K | 4,500 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $243.5K | 1,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $243.5K | 2,518 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $244.4K | 1,009 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $244.9K | 1,100 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $245.8K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $246.2K | 6,123 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $246.3K | 10,960 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.2K | 2,584 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $247.2K | 1,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $247.3K | 301 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $249.0K | 7,200 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $249.9K | 10,848 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $250.3K | 2,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $251.0K | 5,933 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $252.0K | 1,463 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $252.1K | 800 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $252.4K | 1,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $252.7K | 2,579 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $253.5K | 23,451 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $254.8K | 9,526 | 0.0% |