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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR)Put | COM | 67077M108 | $3.1M | 52,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.1M | 16,400 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.1M | 95,367 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1M | 21,125 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 150,497 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $3.1M | 74,100 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.1M | 203,965 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 64,268 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.1M | 164,774 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 27,086 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 66,246 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $3.1M | 405,700 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.1M | 67,499 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.1M | 77,854 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1M | 68,789 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.1M | 204,782 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $3.2M | 16,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.2M | 42,715 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.2M | 289,317 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $3.2M | 8,300 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.2M | 411,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2M | 75,684 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 21,818 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 185,063 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.2M | 302,369 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $3.2M | 366,100 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.2M | 94,240 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2M | 179,533 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.2M | 47,776 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $3.2M | 307,600 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $3.2M | 57,600 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.2M | 302,539 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2M | 94,177 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.2M | 82,841 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.2M | 53,300 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2M | 49,958 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Call | SPONSORED ADR | 035128206 | $3.2M | 153,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.2M | 44,332 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2M | 120,036 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2M | 198,737 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.3M | 493,718 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.3M | 212,400 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $3.3M | 201,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3M | 27,452 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.3M | 17,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.3M | 57,935 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $3.3M | 219,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 38,838 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $3.3M | 59,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $3.3M | 65,800 | 0.0% |