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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $590.7K | 16,664 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $593.0K | 1,800 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $598.6K | 15,177 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $599.1K | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $599.3K | 6,158 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $600.5K | 74,971 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $603.3K | 3,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $606.6K | 19,400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $607.3K | 25,356 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $608.2K | 157,962 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $609.3K | 9,502 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $611.0K | 5,376 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $616.3K | 31,317 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $625.9K | 700 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $626.7K | 12,100 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $628.6K | 1,700 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $629.9K | 7,528 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $635.3K | 2,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.5K | 1,869 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $637.3K | 2,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $638.3K | 13,630 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $641.7K | 300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $642.3K | 16,761 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $645.3K | 13,896 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $646.2K | 25,371 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $651.4K | 8,867 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $653.9K | 11,079 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $654.8K | 6,907 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $654.8K | 8,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $656.8K | 13,806 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $656.8K | 52,374 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $669.0K | 16,304 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $673.6K | 6,800 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $675.4K | 513 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $676.1K | 20,605 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $680.5K | 16,984 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $681.7K | 20,747 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $682.1K | 20,110 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $682.9K | 83,485 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $688.4K | 14,144 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $689.1K | 25,654 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $689.3K | 53,767 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $690.3K | 5,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $692.7K | 1,685 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $694.2K | 28,580 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $695.7K | 7,069 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $696.2K | 5,300 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $697.2K | 12,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $697.3K | 21,708 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $697.4K | 3,086 | 0.0% |