Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST)Put | COM | 92840M102 | $301.9K | 11,500 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $302.6K | 3,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.7K | 2,247 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $302.7K | 62,164 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $302.8K | 137,618 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $302.8K | 1,870 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $302.9K | 2,357 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $303.6K | 12,691 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $303.6K | 7,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $303.9K | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.5K | 3,119 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $304.7K | 5,978 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $305.5K | 11,200 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $305.9K | 28,400 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $305.9K | 1,300 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $307.1K | 18,300 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $307.3K | 18,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $307.5K | 6,900 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.9K | 5,373 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $307.9K | 8,600 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $308.2K | 900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $308.9K | 18,157 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $308.9K | 930 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $309.0K | 26,638 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $309.4K | 24,136 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $309.7K | 8,100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $310.0K | 4,935 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $310.4K | 2,100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $310.7K | 3,958 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $310.7K | 1,905 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $311.1K | 4,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $311.2K | 22,748 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $311.4K | 149,717 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $311.4K | 3,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311.7K | 946 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $311.7K | 4,093 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $311.9K | 4,766 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $312.7K | 20,972 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $313.1K | 3,318 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $313.7K | 9,837 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $314.1K | 1,872 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $314.9K | 4,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $315.4K | 1,957 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $315.8K | 8,500 | 0.0% |
| Encore Wire Corp(WIREEUR)Call | COM | 292562105 | $316.1K | 1,700 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $317.0K | 1,647 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $317.7K | 2,014 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $319.2K | 5,700 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $319.3K | 600 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $319.7K | 11,963 | 0.0% |