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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 42,839 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 22,989 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $1.5M | 42,900 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $1.5M | 7,100 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $1.5M | 45,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5M | 56,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 16,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5M | 23,741 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 44,883 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $1.5M | 700 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 51,516 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $1.5M | 23,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 12,243 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $1.5M | 8,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5M | 129,000 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $1.5M | 6,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 19,220 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 6,350 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 16,368 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $1.5M | 9,400 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $1.5M | 8,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 80,860 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 20,211 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $1.5M | 8,900 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $1.5M | 6,200 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $1.5M | 7,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6M | 105,941 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.6M | 40,139 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6M | 29,969 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $1.6M | 5,900 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6M | 31,653 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 10,076 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $1.6M | 21,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6M | 497,654 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6M | 31,805 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6M | 91,125 | 0.0% |
| HP IncPut | PUT | 40434L955 | $1.6M | 51,900 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $1.6M | 28,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6M | 136,574 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 19,743 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $1.6M | 14,200 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.6M | 60,369 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6M | 56,447 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 16,467 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $1.6M | 600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6M | 34,076 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.6M | 552,482 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 15,881 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6M | 99,060 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $1.6M | 15,500 | 0.0% |