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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $300.3K | 6,540 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $304.1K | 14,129 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $304.6K | 10,200 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $305.3K | 1,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $305.6K | 2,704 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $306.2K | 6,900 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $308.5K | 5,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $310.4K | 12,102 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $310.7K | 5,100 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $311.4K | 3,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.9K | 2,401 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $317.4K | 2,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $318.9K | 8,718 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $321.3K | 2,281 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $323.0K | 13,118 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $323.2K | 3,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $325.6K | 32,558 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $326.1K | 19,548 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $326.2K | 45,364 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $326.3K | 2,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $326.6K | 5,537 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $327.4K | 2,900 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $327.9K | 2,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $331.0K | 13,714 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $331.7K | 11,300 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $332.9K | 21,675 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $336.4K | 4,069 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $337.6K | 4,000 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $339.8K | 8,461 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $340.2K | 11,219 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $340.8K | 1,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $341.9K | 3,500 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $343.0K | 8,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $344.3K | 4,102 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $344.4K | 500 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $345.0K | 1,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $345.5K | 3,030 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $346.8K | 4,300 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $348.0K | 1,600 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $350.2K | 12,600 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $350.9K | 12,548 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $352.1K | 1,200 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $352.9K | 10,553 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $353.5K | 133,388 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $355.3K | 2,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $355.9K | 2,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $358.6K | 19,032 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $359.4K | 4,774 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $360.3K | 16,665 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $361.4K | 6,700 | 0.0% |