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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $5.0M | 9,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0M | 27,252 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.0M | 230,532 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.0M | 283,478 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0M | 677,011 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.0M | 59,511 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.0M | 222,394 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $5.0M | 84,900 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $5.0M | 46,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.0M | 236,668 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $5.0M | 154,601 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $5.0M | 31,300 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.0M | 117,623 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.0M | 151,622 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.1M | 339,691 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 86,154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 54,571 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.1M | 13,314 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $5.1M | 27,800 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $5.2M | 734,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.2M | 55,809 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $5.2M | 18,400 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.2M | 33,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.2M | 106,171 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.2M | 57,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.2M | 119,304 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $5.2M | 41,800 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 63,872 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.2M | 130,748 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.2M | 415,418 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $5.2M | 59,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $5.2M | 191,800 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.2M | 295,134 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.2M | 267,023 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 87,347 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $5.2M | 11,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.2M | 47,200 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $5.2M | 200,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.2M | 110,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $5.2M | 80,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.2M | 28,300 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $5.2M | 21,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $5.2M | 14,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.2M | 587,277 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $5.2M | 192,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 21,146 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $5.3M | 42,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.3M | 356,437 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.3M | 152,289 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 59,503 | 0.0% |