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 |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $853.9K | 73,296 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $854.9K | 2,500 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $857.3K | 26,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $857.6K | 97,792 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $859.5K | 4,800 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $860.9K | 3,900 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $861.4K | 4,400 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $861.4K | 1,600 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $863.1K | 32,400 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $863.9K | 91,900 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $866.4K | 81,888 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $868.6K | 4,037 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $869.3K | 27,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $870.6K | 49,947 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $871.0K | 61,512 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $872.4K | 12,301 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $872.6K | 309,121 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $873.7K | 16,700 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $875.7K | 3,500 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $876.6K | 3,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $876.9K | 36,954 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $877.1K | 89,500 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $878.0K | 81,984 | 0.0% |
| Merus N V | COM | N5749R100 | $878.5K | 33,365 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $880.3K | 21,909 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $880.4K | 58,036 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $880.5K | 15,337 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $881.3K | 150,385 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $884.0K | 13,036 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $885.0K | 8,200 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $885.6K | 100,300 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $887.1K | 83,214 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $887.4K | 57,709 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $887.6K | 11,800 | 0.0% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $900.4K | 18,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $901.1K | 23,669 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $902.8K | 3,400 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $905.0K | 10,815 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $905.3K | 50,800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $907.7K | 62,901 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $908.3K | 6,238 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $909.5K | 24,700 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $910.2K | 71,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $911.0K | 28,866 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $911.5K | 57,797 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $913.9K | 7,600 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $914.6K | 2,400 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $914.6K | 3,900 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $915.1K | 53,988 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $917.1K | 20,600 | 0.0% |