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 |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $930.0K | 150,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $935.2K | 67,622 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $947.2K | 20,200 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $948.8K | 222,200 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $955.5K | 150,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $957.0K | 11,300 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $968.1K | 62,700 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $971.2K | 5,600 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $971.9K | 209,004 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $974.8K | 8,620 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $980.2K | 715,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $982.4K | 20,086 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $993.2K | 8,500 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $996.6K | 22,300 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.0M | 11,800 | 0.0% |
| Ferguson PLC New(FERG)Put | SHS | G3421J106 | $1.0M | 6,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 6,140 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.0M | 11,200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0M | 24,833 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.0M | 598,300 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.0M | 5,700 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.1M | 153,220 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1M | 29,722 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.1M | 15,900 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.1M | 14,300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.1M | 128,643 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.1M | 8,100 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.1M | 5,800 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.1M | 19,700 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $1.1M | 27,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1M | 122,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 56,000 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.1M | 27,200 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 66,674 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.1M | 14,800 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.2M | 3,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 245,732 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.2M | 32,900 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.2M | 16,300 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.2M | 12,800 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $1.2M | 14,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.2M | 3,900 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.2M | 4,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.2M | 22,700 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.2M | 289,739 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $1.2M | 124,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.2M | 10,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3M | 145,400 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 14,515 | 0.0% |