Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 84,209 | 0.0% |
| Enphase Energy IncPut | PUT | 29355A957 | $1.3M | 6,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 16,188 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 10,750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 34,354 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4M | 69,419 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4M | 43,174 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4M | 154,151 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 28,199 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4M | 40,696 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $1.4M | 3,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4M | 48,894 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $1.4M | 33,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4M | 11,804 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 62,607 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 31,646 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $1.4M | 7,700 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.4M | 17,800 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $1.4M | 10,800 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $1.4M | 4,000 | 0.0% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $1.4M | 10,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 9,902 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4M | 23,106 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 147,902 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,066 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $1.4M | 18,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5M | 12,732 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.5M | 61,365 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 15,058 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 18,560 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 20,200 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $1.5M | 17,800 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $1.5M | 17,600 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $1.5M | 5,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 13,431 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.5M | 19,200 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $1.5M | 26,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 42,583 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $1.5M | 9,700 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.5M | 140,485 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5M | 27,774 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 65,699 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5M | 101,224 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 35,317 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $1.5M | 25,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,766 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 22,578 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 6,445 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $1.5M | 3,900 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.5M | 24,400 | 0.0% |