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(FOX) | CL B COM | 35137L204 | $1.8M | 56,430 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8M | 6,982 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8M | 15,386 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $1.8M | 9,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8M | 39,546 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $1.8M | 35,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 24,484 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $1.8M | 8,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8M | 5,990 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 33,800 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $1.8M | 20,200 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $1.8M | 23,900 | 0.0% |
| Ulta Beauty IncCall | CALL | 90384S903 | $1.8M | 3,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8M | 19,963 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.9M | 57,210 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.9M | 156,173 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9M | 166,744 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $1.9M | 6,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9M | 119,680 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9M | 126,444 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.9M | 26,034 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $1.9M | 33,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 160,816 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $1.9M | 58,500 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 45,018 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9M | 16,790 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9M | 96,811 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 72,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9M | 10,372 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.9M | 47,176 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.9M | 385,576 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $1.9M | 8,300 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.0M | 167,840 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.0M | $1,800,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.0M | 44,868 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $2.0M | 11,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $2.0M | 9,600 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $2.0M | 26,100 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $2.0M | 8,900 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.0M | 15,700 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $2.0M | 16,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0M | 81,897 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.0M | 68,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 18,095 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 33,581 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $2.0M | 58,700 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $2.0M | 52,000 | 0.0% |
| Danaher CorporationCall | CALL | 235851902 | $2.0M | 8,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 30,661 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 19,077 | 0.0% |