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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $255.1K | 1,300 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $256.1K | 2,735 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $256.9K | 900 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $257.2K | 3,100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $259.9K | 22,756 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $262.5K | 5,220 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $264.0K | 5,251 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $264.3K | 4,900 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $264.9K | 7,662 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $265.2K | 20,322 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $265.2K | 100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $267.1K | 10,863 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $267.7K | 1,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $269.4K | 17,888 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $271.3K | 2,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.3K | 1,521 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271.4K | 3,216 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $271.9K | 1,400 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $272.7K | 800 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $272.8K | 500 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $273.0K | 3,300 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $274.0K | 4,900 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $274.2K | 34,105 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $274.2K | 15,018 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $275.0K | 2,400 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $275.9K | 600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $276.2K | 3,576 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $276.9K | 170,947 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $278.0K | 3,376 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $278.2K | 8,170 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $278.4K | 1,400 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $281.1K | 5,518 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $281.4K | 1,700 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $282.6K | 13,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $283.6K | 900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $284.0K | 12,949 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $284.0K | 800 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $284.8K | 2,600 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $285.2K | 17,804 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $287.0K | 1,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $288.5K | 411 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $295.1K | 4,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $295.1K | 4,900 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $295.7K | 7,800 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $296.6K | 3,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $297.9K | 7,413 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $297.9K | 3,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $299.1K | 646 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $299.6K | 1,635 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $300.0K | 1,800 | 0.0% |