Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0M | 22,704 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.0M | 35,549 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.1M | 3,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1M | 88,914 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.1M | 8,000 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.1M | 48,365 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.1M | 13,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1M | 17,672 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.1M | 6,700 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 26,155 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 50,554 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 11,277 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.1M | 9,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 11,474 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 75,291 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 49,267 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 22,267 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 22,787 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1M | 19,568 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 28,940 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.1M | 32,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1M | 22,466 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1.1M | 6,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.1M | 11,200 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.1M | 3,600 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.1M | 11,700 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.1M | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 41,521 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.1M | 12,300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 35,218 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.1M | 5,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.1M | 9,100 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 47,720 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,341 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,374 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 22,578 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 13,438 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.2M | 5,400 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.2M | 16,300 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.2M | 34,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.2M | 10,900 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 38,059 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 69,754 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 13,067 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2M | 278,762 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 47,728 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2M | 26,705 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,623 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 9,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.2M | 9,600 | 0.0% |