Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 76,630 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.8M | 226,515 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $2.8M | 101,800 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $2.8M | 59,557 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $2.8M | 165,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8M | 77,147 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 25,501 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.8M | 286,700 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $2.8M | 236,900 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.8M | 80,261 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.8M | 14,818 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 53,973 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.8M | 207,900 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $2.8M | 45,100 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.8M | 17,364 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8M | 102,522 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $2.8M | 9,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8M | 116,625 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.8M | 65,700 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.8M | 38,049 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8M | 19,018 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8M | 70,193 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 15,166 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $2.8M | 70,100 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.8M | 9,300 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $2.8M | 15,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8M | 90,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,374 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $2.8M | 12,600 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $2.8M | 71,200 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.8M | 25,400 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.8M | 160,623 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $2.9M | 34,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9M | 7,094 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $2.9M | 29,700 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.9M | 79,600 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.9M | 178,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.9M | 57,290 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.9M | 313,888 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.9M | 41,200 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $2.9M | 17,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.9M | 235,615 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.9M | 37,700 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $2.9M | 37,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.9M | 32,100 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.9M | 502,833 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9M | 87,206 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $2.9M | 11,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.9M | 23,113 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $2.9M | 52,400 | 0.0% |