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 |
|---|---|---|---|---|---|
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $247.5K | 6,666 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $248.2K | 35,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $250.7K | 10,958 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $252.1K | 4,400 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $252.8K | 8,600 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $254.0K | 6,800 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $255.4K | 1,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $255.6K | 3,831 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $256.8K | 3,900 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $257.6K | 4,100 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $258.2K | 5,800 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $258.6K | 700 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $259.2K | 4,313,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $259.7K | 14,225 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $259.9K | 1,900 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $261.2K | 41,138 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $261.4K | 7,100 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $263.2K | 15,500 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $263.8K | 3,900 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $264.0K | 11,465 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $264.1K | 3,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $267.9K | 2,459 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $268.3K | 300 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $269.3K | 11,700 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $270.2K | 6,600 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $270.8K | 10,903 | 0.0% |
| Abcam PLCPut | ADS | 000380204 | $271.6K | 11,100 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $273.9K | 6,400 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $274.0K | 111,400 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $275.4K | 9,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $275.8K | 3,829 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $276.4K | 5,500 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $277.2K | 126,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $279.8K | 366,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $286.0K | 11,300 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $288.9K | 3,400 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $289.0K | 5,790 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $289.2K | 38,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $289.7K | 5,279 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $289.9K | 5,945 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $289.9K | 6,095 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $292.1K | 2,400 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $292.2K | 1,500 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $292.2K | 1,500 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $293.6K | 13,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $295.0K | 1,474 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296.5K | 3,109 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $297.0K | 2,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $297.5K | 7,321 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $299.2K | 2,200 | 0.0% |