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 |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $4.5M | 76,686 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 76,583 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $4.5M | 112,900 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $4.6M | 12,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.6M | 79,006 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.6M | 48,600 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.6M | 98,489 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.6M | 396,543 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $4.6M | 72,200 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $4.6M | 11,400 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $4.6M | 72,000 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $4.6M | 16,500 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4.6M | 6,700 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $4.6M | 23,700 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $4.7M | 72,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.7M | 125,053 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 52,780 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $4.7M | 180,900 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.7M | 578,994 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7M | 70,125 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $4.7M | 116,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $4.7M | 13,300 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.7M | 15,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $4.7M | 73,400 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4.7M | 67,800 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.7M | 102,176 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4.7M | 342,100 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.7M | 113,900 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $4.7M | 48,100 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $4.8M | 21,500 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $4.8M | 43,500 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.8M | 40,624 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $4.8M | 29,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 37,981 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.8M | 136,923 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $4.8M | 231,979 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.8M | 51,557 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $4.8M | 73,700 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.8M | 209,431 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8M | 181,726 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.9M | 246,222 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $4.9M | 33,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.9M | 95,700 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $4.9M | 21,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.9M | 21,859 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $4.9M | 21,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.9M | 154,506 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $4.9M | 90,200 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.9M | 36,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.0M | 135,100 | 0.0% |