Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $991.1K | 29,108 | 0.0% |
| Gallagher Arthur J & CoPut | PUT | 363576959 | $994.8K | 5,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $995.6K | 27,610 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $1.0M | 15,900 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,665 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $1.0M | 3,200 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $1.0M | 11,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0M | 53,544 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0M | 20,500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.0M | 31,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0M | 32,985 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 31,432 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $1.0M | 7,800 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $1.0M | 600 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $1.0M | 16,200 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.0M | 113,354 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $1.0M | 19,100 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $1.0M | 1,400 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $1.0M | 16,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 18,700 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $1.1M | 7,600 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1M | 69,993 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1M | 9,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 11,464 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1M | 50,419 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $1.1M | 3,500 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1.1M | 1,361,250 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $1.1M | 5,100 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 205,000 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,910 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 7,767 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1M | 13,779 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $1.1M | 5,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1M | 35,540 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $1.1M | 10,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1M | 10,905 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1M | 50,553 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 42,076 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1M | 17,600 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $1.1M | 17,100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 96,963 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 89,000 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $1.1M | 5,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1M | 5,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 13,706 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $1.1M | 8,600 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.1M | 64,600 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 34,959 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,562 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 79,671 | 0.0% |