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 |
|---|---|---|---|---|---|
| AON PLC(AON)Put | PUT | G0403H958 | $2.2M | 7,000 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $2.2M | 74,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 14,407 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2M | 42,194 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2M | 402,570 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2M | 18,328 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.2M | 57,210 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $2.2M | 20,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.3M | 198,534 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.3M | 75,243 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $2.3M | 7,900 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $2.3M | 28,600 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 27,593 | 0.0% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $2.3M | 2,700 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $2.3M | 7,500 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.3M | 50,717 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.3M | 43,562 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.3M | 20,301 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $2.3M | 51,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 15,804 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3M | 119,921 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.3M | 18,300 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $2.3M | 11,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 20,918 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $2.3M | 30,400 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.3M | 39,811 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $2.4M | 9,700 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $2.4M | 65,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4M | 24,830 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.4M | 29,405 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.4M | 223,620 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.4M | 25,546 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,764 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $2.4M | 12,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.4M | 129,618 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $2.4M | 18,100 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $2.4M | 9,100 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.4M | 184,428 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4M | 60,720 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.4M | 79,751 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $2.4M | 9,800 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 90,634 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $2.4M | 11,900 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $2.4M | 6,300 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 67,652 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4M | 37,990 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 54,051 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $2.5M | 3,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.5M | 86,762 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.5M | 84,128 | 0.0% |