Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL)Put | COM | 020002101 | $697.9K | 6,400 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $702.5K | 1,900 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $703.5K | 1,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $707.2K | 14,397 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $707.8K | 7,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $708.7K | 13,386 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $711.5K | 14,042 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $712.7K | 9,967 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $715.1K | 2,100 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $716.3K | 9,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $716.6K | 5,675 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $720.7K | 5,095 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $726.4K | 44,921 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $726.7K | 13,015 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $726.9K | 8,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $728.9K | 5,341 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $734.5K | 7,999 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $739.1K | 25,880 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $743.5K | 2,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $746.3K | 26,286 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $748.0K | 300 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $750.5K | 3,900 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $755.6K | 31,882 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $756.3K | 47,154 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $764.2K | 800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $771.1K | 22,454 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $775.2K | 35,974 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $779.0K | 37,274 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $782.4K | 4,500 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $787.6K | 15,800 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $787.8K | 10,397 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $790.4K | 18,472 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $793.9K | 10,700 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $800.0K | 17,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $804.9K | 11,788 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $809.2K | 3,600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $810.6K | 9,041 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $818.2K | 5,200 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $820.4K | 9,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $823.0K | 7,281 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $827.6K | 19,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $833.8K | 4,548 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $839.3K | 8,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $840.2K | 19,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $843.5K | 12,890 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $846.1K | 15,718 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $846.7K | 4,400 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $849.0K | 3,400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $854.0K | 33,740 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $868.4K | 97,793 | 0.0% |