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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3M | 18,177 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $3.3M | 14,900 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.3M | 35,392 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.3M | 22,700 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.3M | 84,207 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.3M | 29,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.3M | 52,621 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $3.3M | 32,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.3M | 96,731 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.3M | 124,525 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.3M | 122,335 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.4M | 107,878 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $3.4M | 24,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.4M | 197,882 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.4M | 88,675 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.4M | 14,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.4M | 143,253 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4M | 115,545 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $3.4M | 35,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 31,520 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 208,239 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.4M | 19,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 33,370 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4M | 36,758 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.4M | 24,760 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.4M | 57,074 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.4M | 108,589 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4M | 163,073 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.4M | 8,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $3.5M | 19,900 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.5M | 57,937 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $3.5M | 13,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5M | 442,727 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.5M | 61,299 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $3.5M | 200,200 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $3.5M | 68,200 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.5M | 200,961 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5M | 84,961 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $3.5M | 7,200 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.5M | 17,395 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5M | 91,391 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.5M | 204,244 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $3.5M | 332,304 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $3.5M | 11,700 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.5M | 56,014 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.5M | 35,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.5M | 661,600 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.5M | 65,167 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5M | 74,283 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.5M | 344,426 | 0.0% |