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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,900 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.1M | 22,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1M | 175,222 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $2.1M | 2,900 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $2.1M | 72,400 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $2.1M | 197,287 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 18,145 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 19,010 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.1M | 203,647 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $2.1M | 202,272 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $2.1M | 10,900 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $2.1M | 66,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.1M | 357,871 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 65,456 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 31,619 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.1M | 331,058 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $2.1M | 79,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.1M | 110,086 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $2.1M | 13,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.1M | 163,326 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1M | 48,711 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.1M | 37,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2M | 100,488 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.2M | 11,114 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 14,359 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.2M | 351,739 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 73,430 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $2.2M | 7,300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2M | 11,231 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.2M | 86,328 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.2M | 444,624 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2M | 454,937 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $2.2M | 109,200 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.2M | 10,800 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2M | 59,762 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 13,447 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2M | 176,355 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.2M | 188,587 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $2.2M | 37,400 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.2M | 29,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2M | 160,927 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2M | 56,933 | 0.0% |
| Skywest Inc(SKYW)Call | COM | 830879102 | $2.2M | 54,300 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 55,601 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.2M | 19,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $2.2M | 76,200 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 99,989 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2M | 59,218 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.2M | 29,500 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.2M | 177,503 | 0.0% |