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 |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $215.3K | 12,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $215.5K | 12,696 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $215.5K | 5,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $215.6K | 8,530 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $216.1K | 5,654 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $216.6K | 4,212 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $216.8K | 3,300 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $217.0K | 12,000 | 0.0% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $217.6K | $582,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $218.1K | 900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $219.1K | 1,904 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $219.2K | 1,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $219.5K | 3,111 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $219.5K | 932 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $219.5K | 1,359 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $219.7K | 21,923 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $219.7K | 9,693 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $219.9K | 15,485 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $220.1K | 11,787 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $220.5K | 1,900 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $220.6K | 4,327 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $221.4K | 1,092 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $221.9K | 1,761 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $222.1K | 13,758 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $222.5K | 10,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $222.9K | 3,777 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $223.7K | 400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223.8K | 880 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $224.3K | 4,495 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $224.3K | 1,672 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $224.3K | 700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $224.4K | 723 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $224.6K | 1,717 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $224.7K | 6,490 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $224.9K | 1,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $225.3K | 11,893 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $225.4K | 16,148 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $225.5K | 40,774 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $227.6K | 2,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $228.1K | 3,996 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $228.5K | 2,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $228.7K | 4,052 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229.1K | 1,450 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $230.4K | 3,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $230.4K | 7,381 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $230.5K | 3,368 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $230.6K | 4,551 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $230.7K | 12,217 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $230.7K | 9,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $230.7K | 25,300 | 0.0% |