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 |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $2.5M | 137,703 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $2.5M | 18,300 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $2.5M | 29,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5M | 103,028 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $2.5M | 7,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.5M | 127,930 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5M | 31,504 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5M | 20,276 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 109,023 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $2.5M | 32,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.5M | 115,602 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.5M | 346,700 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $2.5M | 11,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.5M | 73,422 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6M | 55,546 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6M | 14,901 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $2.6M | 28,100 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $2.6M | 15,700 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.6M | 79,478 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 30,886 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $2.6M | 29,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.6M | 93,733 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $2.6M | 12,200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6M | 528,903 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $2.6M | 16,800 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6M | 21,395 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $2.6M | 207,200 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $2.6M | 15,700 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $2.6M | 77,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 42,306 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 23,433 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.6M | 43,996 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $2.6M | 37,800 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.6M | 54,102 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.7M | 145,701 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 28,948 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7M | 59,444 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $2.7M | 16,300 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $2.7M | 19,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7M | 71,102 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7M | 28,236 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $2.7M | 16,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 20,334 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $2.7M | 17,800 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $2.7M | 67,000 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $2.7M | 28,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 31,161 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $2.8M | 56,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8M | 141,754 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 247,604 | 0.0% |