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 |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4M | 100,331 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $2.4M | 36,500 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.4M | 82,161 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.4M | 274,177 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.4M | 225,827 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 36,716 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.4M | 33,800 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $2.4M | 50,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,833 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,072 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.4M | 52,373 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.4M | 227,335 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.4M | 191,400 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.4M | 133,800 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.4M | 295,297 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4M | 24,022 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.4M | 14,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,669 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 61,395 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.4M | 48,500 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.4M | 14,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.4M | 25,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.4M | 138,143 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 18,659 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 98,084 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4M | 585,680 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4M | 30,338 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 159,442 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5M | 56,778 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $2.5M | 84,500 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $2.5M | 64,500 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.5M | 70,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5M | 54,937 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.5M | 27,667 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $2.5M | 38,300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.5M | 73,331 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $2.5M | 61,700 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $2.5M | 2,600 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $2.5M | 10,300 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $2.5M | 18,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $2.5M | 79,600 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $2.5M | 8,300 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $2.5M | 10,200 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.5M | 213,919 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5M | 22,126 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.5M | 17,200 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $2.5M | 7,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5M | 32,453 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $2.5M | 26,100 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.5M | 56,343 | 0.0% |