Q4 2022 Holdings
Filed 2023-02-13 | 1283 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Properties, Inc.Put | PUT | 277276951 | $44.4K | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.8K | 2,808 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $48.1K | 356 | 0.0% |
| Flex LTDPut | PUT | Y2573F952 | $51.5K | 2,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.3K | 357 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $60.1K | 800 | 0.0% |
| Honda MotorCall | CALL | 438128908 | $64.0K | 2,800 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $67.8K | 400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $70.6K | 5,394 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $71.0K | 1,560 | 0.0% |
| Newell Brands IncPut | PUT | 651229956 | $71.9K | 5,500 | 0.0% |
| Kinsale Capital Group IncCall | CALL | 49714P908 | $78.5K | 300 | 0.0% |
| FOX Corporation(FOXA) | CL A COM | 35137L105 | $79.4K | 2,613 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $85.2K | 1,373 | 0.0% |
| GFL Environmental Inc.(GFL) | SUB VTG SHS | 36168Q104 | $85.9K | 2,940 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $87.7K | 1,383 | 0.0% |
| Enbridge IncCall | CALL | 29250N905 | $89.9K | 2,300 | 0.0% |
| Teva- Pharmaceutical Industr(TEVA) | SPONSORED ADS | 881624209 | $91.2K | 10,002 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $95.3K | 1,565 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $100.2K | 2,008 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $104.3K | 2,647 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $107.1K | 5,951 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $111.7K | 2,370 | 0.0% |
| Hanover Insurance Group IncPut | PUT | 410867955 | $121.6K | 900 | 0.0% |
| Honeywell International IncPut | PUT | 438516956 | $128.6K | 600 | 0.0% |
| Agnc Investment CorpPut | PUT | 00123Q954 | $133.5K | 12,900 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $138.4K | 661 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $143.6K | 1,147 | 0.0% |
| J.B. Hunt Transport Services(JBHT) | COM | 445658107 | $147.5K | 846 | 0.0% |
| FOX CorporationPut | PUT | 35137L955 | $154.9K | 5,100 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $155.3K | 2,210 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $161.8K | 800 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $161.9K | 2,762 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $162.7K | 9,295 | 0.0% |
| Black Hills CorporationCall | CALL | 092113909 | $168.8K | 2,400 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $169.7K | 2,935 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $173.4K | 2,869 | 0.0% |
| Charles Schwab Corp.Put | PUT | 808513955 | $174.8K | 2,100 | 0.0% |
| New York Times Co.Put | PUT | 650111957 | $175.3K | 5,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $177.5K | 1,200 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $179.0K | 608 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $185.3K | 663 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $192.2K | 3,802 | 0.0% |
| Check Point Software Technol(CHKP) | ORD | M22465104 | $200.1K | 1,586 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $203.0K | 8,751 | 0.0% |
| Carlyle Group Inc (the)(CG) | COM | 14316J108 | $203.3K | 6,812 | 0.0% |
| Sealed AIR Corp.Put | PUT | 81211K950 | $209.5K | 4,200 | 0.0% |
| Honda Motor(HMC) | AMERN SHS | 438128308 | $211.2K | 9,237 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | COM | 15677J108 | $227.0K | 3,538 | 0.0% |
| Lennar Corp.Call | CALL | 526057904 | $235.3K | 2,600 | 0.0% |