Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $273.2K | 2,424 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $273.8K | 12,071 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $276.9K | 5,547 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $277.1K | 800 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $277.1K | 5,500 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $278.1K | 2,700 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $278.1K | 9,527 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $278.3K | 265,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $278.6K | 1,300 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $279.0K | 4,300 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $280.6K | 3,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $280.8K | 1,980 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $281.7K | 2,031 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $282.2K | 6,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $282.3K | 3,400 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $282.8K | 10,072 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $283.1K | 28,464 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $284.0K | 19,960 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $284.3K | 800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $285.3K | 2,700 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $285.8K | 16,972 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $286.5K | 827 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $288.1K | 9,044 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $288.1K | 8,200 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $288.9K | 7,957 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $289.0K | 7,180 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $290.3K | 12,343 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $290.7K | 3,851 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $290.9K | 4,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $291.8K | 4,279 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $291.9K | 600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $292.0K | 4,072 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $292.4K | 2,052 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $292.6K | 4,266 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $292.7K | 2,989 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $292.8K | 7,313 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $294.1K | 2,961 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $294.2K | 6,061 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $294.2K | 700 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $295.0K | 4,500 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $295.1K | 4,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $295.1K | 913 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $295.2K | 7,145 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $295.2K | 47,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $295.3K | 5,267 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $295.5K | 3,100 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $295.9K | 34,165 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $296.4K | 3,000 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $296.4K | 3,601 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $296.5K | 8,900 | 0.0% |