Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $321.1K | 6,802 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $322.0K | 10,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322.2K | 3,800 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $322.6K | 1,100 | 0.0% |
| Armstrong World Inds Inc New(AWI)Put | COM | 04247X102 | $323.2K | 4,400 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $323.4K | 4,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.7K | 1,135 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $325.8K | 9,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $326.0K | 4,582 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $327.1K | 9,700 | 0.0% |
| Valaris Limited(VAL)Put | CL A | G9460G101 | $327.2K | 5,200 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $328.2K | 21,809 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $329.0K | 5,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $329.0K | 13,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $329.1K | 25,296 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $329.5K | 1,849 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $329.7K | 9,400 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $329.8K | 53,808 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $334.1K | 32,565 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $334.3K | 295,881 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $334.7K | 2,287 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $334.9K | 19,900 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $334.9K | 13,484 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $335.9K | 36,200 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $336.1K | 110,912 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $336.6K | 18,486 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $336.7K | 3,539 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $336.7K | 6,700 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $337.0K | 5,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $339.6K | 31,500 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $339.8K | 2,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $340.2K | 25,617 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $340.6K | 22,444 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $341.6K | 315,239 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $343.1K | 3,400 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $344.4K | 6,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $345.8K | 12,500 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $347.4K | 31,700 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $349.9K | 4,300 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $350.1K | 57,484 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $351.1K | 27,956 | 0.0% |
| NOV Inc(NOV)Put | COM | 62955J103 | $352.9K | 22,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353.3K | 9,500 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $353.8K | 9,700 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $358.6K | 4,900 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $358.9K | 11,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $359.0K | 3,100 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $359.0K | 23,668 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $359.4K | 254,867 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $360.6K | 37,715 | 0.0% |