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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $11.8M | 116,600 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.8M | 160,507 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $11.8M | 215,100 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $11.8M | 177,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 297,199 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.9M | 31,824 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $11.9M | 135,200 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $11.9M | 62,800 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $12.0M | 234,200 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.0M | 157,370 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.0M | 86,786 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.0M | 149,823 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $12.0M | 451,900 | 0.1% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $12.0M | 105,300 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.0M | 201,838 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.0M | 22,646 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 26,191 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $12.1M | 74,600 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.1M | 200,463 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.1M | 114,126 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.1M | 123,090 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $12.1M | 26,600 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.2M | 116,630 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2M | 21,728 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $12.2M | 14,100 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $12.3M | 17,800 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.4M | 46,071 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $12.4M | 66,463 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $12.4M | 133,400 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.5M | 262,085 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $12.5M | 292,400 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12.5M | 586,818 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5M | 221,801 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.5M | 87,232 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $12.6M | 126,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6M | 139,615 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.7M | 381,931 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $12.7M | 457,761 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.7M | 248,306 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 141,211 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.8M | 514,829 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $12.8M | 144,600 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.8M | 348,200 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.8M | 59,355 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $12.8M | 34,800 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $12.8M | 87,500 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12.8M | 166,100 | 0.1% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $12.8M | 56,500 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $12.9M | 377,100 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $12.9M | 43,000 | 0.1% |