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 |
|---|---|---|---|---|---|
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $2.5M | 26,900 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $2.5M | 13,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 15,346 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.5M | 28,605 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.6M | 106,025 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 207,734 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $2.6M | 8,400 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6M | 346,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,264 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.6M | 18,392 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6M | 25,042 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6M | 75,044 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6M | 69,445 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $2.6M | 163,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6M | 46,938 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6M | 85,256 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $2.6M | 19,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.6M | 49,929 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 190,162 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6M | 11,502 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $2.6M | 79,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,753 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $2.7M | 19,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.7M | 215,707 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7M | 76,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7M | 23,233 | 0.0% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $2.7M | 13,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7M | 105,214 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7M | 74,726 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $2.7M | 20,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7M | 61,188 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7M | 45,609 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $2.7M | 14,800 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $2.7M | 10,300 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $2.7M | 12,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 15,541 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8M | 18,806 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $2.8M | 14,200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.8M | 43,724 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 23,826 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 17,624 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.8M | 245,890 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8M | 13,260 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 24,835 | 0.0% |
| IntuitCall | CALL | 461202903 | $2.8M | 6,100 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $2.8M | 48,700 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8M | 60,043 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.8M | 27,112 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.8M | 55,438 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.8M | 51,392 | 0.0% |