Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $122.9K | 2,797 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $125.3K | 12,930 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $126.3K | 4,403 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $126.3K | 1,500 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $128.9K | 18,004 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $130.4K | 3,800 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $132.1K | 10,100 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $133.6K | 300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $134.2K | 1,198 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $135.4K | 800 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $135.5K | 230,000 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $135.7K | 52,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $136.2K | 3,392 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $138.2K | 23,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $140.3K | 1,676 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $140.7K | 600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $144.1K | 830 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $145.2K | 1,616 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $145.7K | 10,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $146.3K | 2,464 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $146.6K | 500 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $149.0K | 100,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $149.1K | 119,300 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $153.3K | 7,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $153.5K | 2,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $155.6K | 10,476 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $158.2K | 18,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $158.6K | 1,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $159.4K | 2,357 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $159.5K | 17,450 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $160.6K | 4,700 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $162.1K | 400 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $162.8K | 2,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $163.9K | 3,501 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $164.5K | 11,600 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $165.0K | 2,300 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $166.3K | 2,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $167.7K | 368 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $168.2K | 4,900 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $168.9K | 7,800 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $169.8K | 10,400 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $171.7K | 17,200 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $172.0K | 4,600 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $172.5K | 1,300 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $174.2K | 400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $175.5K | 8,200 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $175.9K | 4,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $176.1K | 2,419 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $176.8K | 900 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $178.8K | 200 | 0.0% |