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 |
|---|---|---|---|---|---|
| Block Inc(XYZ)Put | CL A | 852234103 | $6.9M | 103,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9M | 131,396 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $6.9M | 89,200 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $6.9M | 63,100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.9M | 183,647 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.9M | 63,294 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $6.9M | 47,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9M | 46,788 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.0M | 121,026 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $7.0M | 44,300 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.0M | 28,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 38,690 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $7.0M | 163,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0M | 255,493 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $7.0M | 48,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 188,224 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.0M | 119,350 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $7.0M | 101,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.0M | 32,262 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $7.0M | 168,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $7.1M | 47,300 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.1M | 97,568 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7.1M | 22,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.1M | 96,063 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $7.1M | 92,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.1M | 111,268 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.1M | 214,072 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $7.1M | 109,800 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $7.2M | 61,100 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $7.2M | 62,700 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $7.2M | 679,282 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $7.2M | 40,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2M | 189,848 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $7.2M | 65,100 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.3M | 491,280 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.3M | 189,686 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $7.3M | 35,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.3M | 138,459 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.3M | 11,141 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $7.3M | 49,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.3M | 28,371 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3M | 51,782 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $7.3M | 312,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.3M | 387,752 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $7.3M | 880,100 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $7.3M | 70,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4M | 178,815 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $7.4M | 16,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $7.4M | 138,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4M | 32,754 | 0.0% |