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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.6M | 350,674 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6M | 306,712 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6M | 218,958 | 0.1% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $9.6M | 373,900 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $9.6M | 821,360 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.6M | 101,083 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.6M | 112,900 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 3,900 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.7M | 261,899 | 0.1% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $9.7M | 70,500 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.7M | 140,529 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.8M | 141,340 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $9.8M | 106,203 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $9.8M | 81,316 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 64,564 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $9.9M | 228,500 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $9.9M | 219,300 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0M | 21,838 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $10.0M | 27,100 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $10.0M | 293,600 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.0M | 83,700 | 0.1% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $10.0M | 111,200 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $10.0M | 155,300 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $10.0M | 201,081 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.1M | 29,472 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $10.1M | 53,200 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.1M | 603,999 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.1M | 330,068 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.2M | 130,219 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 112,540 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $10.2M | 42,400 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.2M | 108,225 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $10.2M | 255,076 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.2M | 55,435 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $10.3M | 88,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3M | 132,104 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $10.3M | 57,300 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $10.4M | 200,753 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $10.4M | 477,100 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 63,106 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $10.4M | 63,500 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $10.4M | 34,800 | 0.1% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $10.4M | 76,700 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $10.5M | 164,400 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $10.5M | 111,100 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.5M | 268,132 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.6M | 78,400 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $10.6M | 284,200 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $10.6M | 117,000 | 0.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $10.6M | 153,000 | 0.1% |