Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk IncCall | CALL | 052769906 | $1.0M | 5,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0M | 54,400 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $1.0M | 17,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 24,207 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0M | 23,918 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 5,229 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 12,431 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.0M | 485,900 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $1.1M | 21,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1M | 56,804 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $1.1M | 9,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1M | 136,962 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $1.1M | 18,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 31,400 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $1.1M | 4,300 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.1M | 6,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 8,154 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1M | 15,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1M | 45,100 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $1.1M | 2,300 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $1.1M | 8,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 108,863 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $1.1M | 2,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1M | 15,221 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $1.1M | 1,400 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $1.1M | 25,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 5,568 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 12,857 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 62,855 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1M | 32,000 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.1M | 14,700 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $1.1M | 7,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 31,432 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $1.1M | 2,300 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $1.2M | 35,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2M | 162,219 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.2M | 15,400 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $1.2M | 2,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 15,672 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2M | 12,837 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 22,928 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 12,097 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.2M | 7,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 905 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $1.2M | 2,400 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $1.2M | 17,200 | 0.0% |
| Gallagher Arthur J & CoCall | CALL | 363576909 | $1.2M | 5,500 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $1.2M | 14,500 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $1.2M | 5,400 | 0.0% |