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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4M | 59,834 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.5M | 168,790 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.5M | 261,509 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $7.5M | 94,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.5M | 124,205 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.5M | 162,334 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $7.5M | 632,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.5M | 114,940 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $7.5M | 40,900 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $7.5M | 22,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 40,155 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $7.5M | 153,100 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $7.5M | 129,800 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $7.5M | 107,200 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.5M | 79,149 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.6M | 546,483 | 0.1% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $7.6M | 475,200 | 0.1% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $7.6M | 18,400 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.6M | 63,662 | 0.1% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $7.6M | 167,100 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.6M | 457,006 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $7.7M | 99,600 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $7.7M | 212,800 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.7M | 509,482 | 0.1% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $7.7M | 148,900 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.7M | 32,500 | 0.1% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $7.7M | 274,228 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.8M | 145,328 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.8M | 98,055 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8M | 171,386 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $7.8M | 23,700 | 0.1% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $7.8M | 29,100 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.9M | 123,052 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $7.9M | 14,000 | 0.1% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $7.9M | 80,500 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.9M | 150,047 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.9M | 443,419 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.9M | 927,210 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.9M | 19,239 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.9M | 119,194 | 0.1% |
| International Paper Co(IP)Call | COM | 460146103 | $7.9M | 249,300 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $7.9M | 36,100 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.9M | 186,267 | 0.1% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $8.0M | 822,500 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0M | 100,150 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $8.0M | 353,372 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.0M | 222,131 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.0M | 182,193 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.0M | 9,200 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0M | 16,075 | 0.1% |