Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.7M | 453,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.7M | 67,023 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $5.7M | 412,100 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $5.7M | 29,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.7M | 107,687 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7M | 506,388 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $5.7M | 120,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 16,470 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.7M | 157,067 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.8M | 430,712 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.8M | 90,997 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.8M | 153,135 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.8M | 398,243 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8M | 163,087 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 651,490 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $5.8M | 61,800 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.8M | 78,305 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.8M | 389,703 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.8M | 196,323 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $5.8M | 31,800 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.8M | 25,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9M | 521,293 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.9M | 97,380 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $5.9M | 308,200 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.9M | 187,758 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9M | 100,395 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.9M | 26,500 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $5.9M | 87,100 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $6.0M | 43,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 50,739 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0M | 52,507 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.0M | 475,637 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 36,873 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 66,532 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.0M | 24,100 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $6.0M | 79,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $6.0M | 85,300 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $6.1M | 726,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.1M | 84,842 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.1M | 12,700 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $6.1M | 29,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1M | 90,220 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.2M | 66,129 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $6.2M | 109,600 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $6.2M | 39,400 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.2M | 115,378 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2M | 105,366 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.2M | 191,790 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $6.2M | 650,200 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $6.2M | 13,700 | 0.0% |