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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0M | 16,204 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $2.0M | 12,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 465,400 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $2.1M | 4,800 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $2.1M | 16,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.1M | 22,600 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.1M | 216,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 78,863 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 239,298 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $2.1M | 9,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 19,103 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.1M | 182,395 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 19,319 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $2.1M | 23,400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 60,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.1M | 45,166 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.1M | 53,656 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1M | 21,678 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.1M | 33,360 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1M | 14,764 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 13,356 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $2.1M | 7,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 36,541 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1M | 290,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1M | 357,035 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 95,000 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.2M | 36,200 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 46,271 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,683 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2M | 30,727 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 241,300 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.2M | 198,534 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $2.2M | 4,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.2M | 69,333 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 127,126 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $2.2M | 52,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2M | 113,218 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.2M | 74,708 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,500 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $2.2M | 37,700 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $2.2M | 11,300 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $2.2M | 12,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2M | 231,786 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2M | 62,135 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 145,482 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2M | 47,616 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 38,788 | 0.0% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $2.3M | 33,600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3M | 43,552 | 0.0% |