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 |
|---|---|---|---|---|---|
| Marriott International, Inc.(MAR) | CL A | 571903202 | $614.2K | 4,125 | 0.0% |
| Penn Entertainment IncPut | PUT | 707569959 | $617.8K | 20,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $621.5K | 4,794 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $629.5K | 18,074 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $637.5K | 10,343 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $645.0K | 3,421 | 0.0% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $648.5K | 6,872 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $648.6K | 8,824 | 0.0% |
| Markel CorpPut | PUT | 570535954 | $658.7K | 500 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $661.8K | 10,632 | 0.0% |
| Quidelortho CorporationCall | CALL | 219798905 | $668.2K | 7,800 | 0.0% |
| Old Republic International CCall | CALL | 680223904 | $669.0K | 27,700 | 0.0% |
| Bj`s Wholesale Club Holdings(BJ) | COM | 05550J101 | $669.7K | 10,122 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $670.7K | 7,374 | 0.0% |
| Harley-Davidson, Inc.Call | CALL | 412822908 | $678.1K | 16,300 | 0.0% |
| Civitas Resources IncCall | CALL | 17888H903 | $683.6K | 11,800 | 0.0% |
| UBS Group AGCall | CALL | H42097907 | $685.2K | 36,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $688.5K | 6,990 | 0.0% |
| O`reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $701.4K | 831 | 0.0% |
| Robinhood Markets IncPut | PUT | 770700952 | $703.3K | 86,400 | 0.0% |
| Ferrari N.V.(RACE)Call | CALL | N3167Y903 | $706.9K | 3,300 | 0.0% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $709.7K | 5,817 | 0.0% |
| Whirlpool Corp.Put | PUT | 963320956 | $721.4K | 5,100 | 0.0% |
| Crown Holdings, Inc.Put | PUT | 228368956 | $723.4K | 8,800 | 0.0% |
| Bio-Rad Laboratories Inc.(BIO) | CL A | 090572207 | $726.2K | 1,727 | 0.0% |
| Cincinnati Financial Corp.Call | CALL | 172062901 | $727.0K | 7,100 | 0.0% |
| Quidelortho Corporation(QDEL) | COM | 219798105 | $728.0K | 8,498 | 0.0% |
| Life Storage IncPut | PUT | 53223X957 | $728.9K | 7,400 | 0.0% |
| Trimble IncPut | PUT | 896239950 | $733.1K | 14,500 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $733.6K | 5,040 | 0.0% |
| Analog Devices Inc.Put | PUT | 032654955 | $738.1K | 4,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $745.3K | 7,265 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $747.0K | 2,900 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $751.4K | 8,294 | 0.0% |
| Barrick Gold Corp.Call | CALL | 067901908 | $754.2K | 43,900 | 0.0% |
| Masco Corp.Call | CALL | 574599906 | $760.7K | 16,300 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 035128906 | $763.2K | 39,300 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $768.5K | 10,300 | 0.0% |
| C.H. Robinson Worldwide, IncPut | PUT | 12541W959 | $778.3K | 8,500 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $779.7K | 4,827 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $799.8K | 3,335 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $819.1K | 2,477 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $822.0K | 6,537 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $836.9K | 26,283 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $840.0K | 4,322 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $852.7K | 84,262 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $879.3K | 12,893 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $892.6K | 27,945 | 0.0% |
| Southwest Airlines CoPut | PUT | 844741958 | $909.1K | 27,000 | 0.0% |
| Universal Health Services, I(UHS) | CL B | 913903100 | $932.0K | 6,615 | 0.0% |