Q4 2022 Holdings
Filed 2023-02-14 | 828 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $231.5K | 7,624 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.5K | 2,297 | 0.0% |
| Rayonier IncPut | PUT | 754907953 | $234.0K | 7,100 | 0.0% |
| Zscaler IncCall | CALL | 98980G902 | $235.0K | 2,100 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $235.6K | 6,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $237.7K | 958 | 0.0% |
| Rithm Capital CorpCall | CALL | 64828T901 | $237.7K | 29,100 | 0.0% |
| ATI IncCall | CALL | 01741R902 | $238.9K | 8,000 | 0.0% |
| Westrock CoCall | CALL | 96145D905 | $239.1K | 6,800 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $240.2K | 5,900 | 0.0% |
| Western Digital Corp.Call | CALL | 958102905 | $242.9K | 7,700 | 0.0% |
| Dover CorpCall | CALL | 260003908 | $243.7K | 1,800 | 0.0% |
| Host Hotels & Resorts IncCall | CALL | 44107P904 | $244.0K | 15,200 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $246.6K | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250.1K | 1,044 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $252.1K | 2,671 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.5K | 2,603 | 0.0% |
| Old Dominion Freight Line inPut | PUT | 679580950 | $255.4K | 900 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $257.7K | 1,000 | 0.0% |
| Garmin LTD(GRMN)Put | PUT | H2906T959 | $258.4K | 2,800 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $264.3K | 2,900 | 0.0% |
| Toll Brothers IncPut | PUT | 889478953 | $264.6K | 5,300 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $265.8K | 8,100 | 0.0% |
| Teladoc Health IncPut | PUT | 87918A955 | $267.2K | 11,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $269.4K | 4,710 | 0.0% |
| Aptiv PLC(APTV)Put | PUT | G6095L959 | $270.1K | 2,900 | 0.0% |
| Costar Group IncCall | CALL | 22160N909 | $270.5K | 3,500 | 0.0% |
| SSR MNG IncPut | PUT | 784730953 | $272.7K | 17,400 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $272.8K | 500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $273.2K | 2,933 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $276.9K | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $278.5K | 1,563 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $280.2K | 4,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $280.8K | 10,000 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $281.2K | 1,500 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $282.9K | 3,700 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $283.5K | 1,100 | 0.0% |
| Iron MTN Inc delPut | PUT | 46284V951 | $284.1K | 5,700 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $284.3K | 1,900 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $284.8K | 1,200 | 0.0% |
| SSR MNG IncCall | CALL | 784730903 | $286.8K | 18,300 | 0.0% |
| Vanguard World FDSPut | PUT | 92204A952 | $287.5K | 900 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $288.3K | 15,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $288.6K | 5,790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.0K | 1,089 | 0.0% |
| Alps ETF TRCall | CALL | 00162Q902 | $289.3K | 7,600 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $291.6K | 3,968 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $292.0K | 8,900 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $292.6K | 4,700 | 0.0% |
| Datadog IncPut | PUT | 23804L953 | $294.0K | 4,000 | 0.0% |