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 |
|---|---|---|---|---|---|
| Public StoragePut | PUT | 74460D959 | $1.5M | 5,000 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $1.5M | 9,800 | 0.0% |
| HP IncPut | PUT | 40434L955 | $1.5M | 51,900 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.5M | 8,900 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.5M | 125,522 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5M | 15,982 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 27,548 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $1.5M | 11,200 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5M | 25,994 | 0.0% |
| SempraCall | CALL | 816851909 | $1.6M | 10,300 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 27,837 | 0.0% |
| DOW IncCall | CALL | 260557903 | $1.6M | 28,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6M | 17,163 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 194,227 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $1.6M | 3,200 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6M | 332,940 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $1.6M | 19,900 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.6M | 2,508,027 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 23,352 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.6M | 19,200 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $1.6M | 22,900 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $1.6M | 9,900 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 14,183 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 47,174 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6M | 102,966 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.7M | 92,805 | 0.0% |
| Corteva IncPut | PUT | 22052L954 | $1.7M | 27,400 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $1.7M | 6,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7M | 46,426 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $1.7M | 95,000 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $1.7M | 11,600 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $1.7M | 34,100 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $1.7M | 23,300 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.7M | 94,932 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 60,039 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $1.7M | 7,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 89,195 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7M | 41,876 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7M | 2,420 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $1.7M | 12,200 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.7M | 60,035 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $1.7M | 19,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 19,465 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 19,893 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7M | 8,816 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.7M | 148,435 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.7M | 192,419 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7M | 14,855 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $1.7M | 15,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7M | 111,617 | 0.0% |