Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safehold Inc(SAFE) | COM | 78646V107 | $491.1K | 20,697 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $493.0K | 3,289 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $495.8K | 2,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $497.2K | 6,461 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $498.6K | 11,200 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $498.7K | 200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $512.9K | 13,673 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $514.0K | 16,158 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $516.6K | 3,600 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $517.0K | 2,300 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $518.7K | 1,700 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $519.3K | 12,781 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $519.6K | 12,697 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $520.8K | 7,959 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $526.3K | 2,506 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $526.8K | 7,789 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $526.9K | 7,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $526.9K | 78,879 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $527.1K | 1,600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $532.0K | 5,400 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $533.7K | 38,593 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $534.6K | 15,348 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $537.6K | 25,997 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $537.7K | 4,800 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $541.2K | 2,300 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $546.3K | 18,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $547.2K | 17,349 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $548.1K | 12,405 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $549.5K | 31,117 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $550.4K | 11,654 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $551.0K | 6,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $554.0K | 1,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $557.0K | 1,590 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $558.4K | 8,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $560.2K | 17,158 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $564.8K | 12,690 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $566.3K | 11,432 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $566.9K | 2,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $566.9K | 20,805 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $569.0K | 19,838 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $571.3K | 21,447 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $571.4K | 3,750 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $571.5K | 577,436 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $573.1K | 11,611 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $579.7K | 1,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $584.0K | 20,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $586.6K | 9,357 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $587.5K | 16,188 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $587.9K | 51,977 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $589.3K | 10,561 | 0.0% |