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 |
|---|---|---|---|---|---|
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.4M | 7,600 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.4M | 2,200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.4M | 16,100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.4M | 12,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,957 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4M | 24,179 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.4M | 36,310 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 23,990 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4M | 29,984 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.4M | 16,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5M | 7,976 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5M | 75,882 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.5M | 7,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 129,758 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.5M | 35,566 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.5M | 10,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 17,487 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.5M | 44,400 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.5M | 3,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 38,471 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $1.5M | 3,400 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.5M | 7,600 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.5M | 29,378 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5M | 464,898 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,200 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.5M | 4,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 17,390 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 29,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.5M | 2,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 25,525 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 19,640 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 80,492 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 9,261 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.5M | 106,279 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 17,871 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.6M | 3,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6M | 5,338 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6M | 10,540 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.6M | 3,600 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.6M | 3,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 42,892 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.6M | 9,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 46,866 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.6M | 3,600 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.6M | 47,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 46,216 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 45,407 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 38,071 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 122,805 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.6M | 5,100 | 0.0% |