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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.0M | 35,500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.0M | 756,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0M | 295,482 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.1M | 75,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 16,400 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.1M | 9,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $3.1M | $4,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $3.1M | 110,200 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $3.2M | 585,405 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.2M | 32,400 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.2M | 368,150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2M | 38,787 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2M | 73,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3M | 21,894 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $3.3M | 500,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.3M | 418,127 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3M | 32,001 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.3M | 1,539,153 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $3.4M | 26,200 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.4M | 18,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.4M | 16,315 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $3.4M | 579,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $3.4M | 30,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 72,568 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.4M | 102,300 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.4M | 30,100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4M | 134,800 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.5M | 276,540 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $3.5M | 99,400 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $3.5M | 47,000 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $3.5M | 1,400 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $3.5M | 201,656 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $3.5M | 38,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5M | 777,400 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.5M | 32,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 34,073 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.6M | 200,924 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.6M | 313,000 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $3.6M | 32,800 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.6M | 14,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6M | 99,500 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $3.6M | 69,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.6M | 1,700 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.6M | 9,100 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.7M | 45,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $3.7M | 45,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.7M | 334,800 | 0.0% |
| R1 RCM Inc(RCM1USD)Call | COM | 77634L105 | $3.7M | 200,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,000 | 0.0% |