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 |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 147,156 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.2M | 11,000 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $1.2M | 6,100 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $1.3M | 25,900 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 91,736 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 21,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 10,086 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 49,700 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $1.3M | 41,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3M | 58,052 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 22,035 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 18,248 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $1.3M | 8,700 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 94,256 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $1.3M | 7,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3M | 31,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 7,072 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 34,466 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $1.3M | 2,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,769 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 48,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3M | 3,828 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 42,076 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 32,749 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 90,654 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 103,419 | 0.0% |
| DOW IncCall | CALL | 260557903 | $1.3M | 25,000 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $1.3M | 37,700 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $1.3M | 33,000 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $1.3M | 4,500 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $1.3M | 4,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 23,807 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.4M | 33,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 21,065 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 16,745 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $1.4M | 23,300 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $1.4M | 15,200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4M | 23,010 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $1.4M | 15,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 20,344 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 232,449 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 4,100 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 83,122 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4M | 24,993 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 5,643 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 22,804 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 12,361 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $1.4M | 27,800 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 28,326 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 11,700 | 0.0% |