Q2 2023 Holdings
Filed 2023-08-14 | 1642 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.0M | 317,283 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.0M | 34,200 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $2.0M | 121,400 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $2.0M | 53,000 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $2.0M | 48,200 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $2.0M | 63,200 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $2.0M | 103,200 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $2.0M | 49,600 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $2.0M | 137,200 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $2.0M | 50,600 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $2.0M | 201,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0M | 362,742 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0M | 10,999 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.0M | 20,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 69,339 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.1M | 14,600 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $2.1M | 46,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1M | 72,541 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 12,562 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.1M | 28,300 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.1M | 79,538 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $2.1M | 23,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.1M | 92,400 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.1M | 55,600 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.1M | 198,060 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $2.1M | 28,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.1M | 40,065 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $2.1M | 10,800 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.1M | 35,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 30,513 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.1M | 11,500 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $2.1M | 34,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1M | 173,543 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.1M | 26,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.1M | 126,700 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.2M | 124,690 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 40,160 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 26,628 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2M | 30,265 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $2.2M | 247,400 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $2.2M | 81,300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 76,773 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2M | 462,142 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $2.2M | 13,400 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.2M | 13,500 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $2.2M | 18,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $2.2M | 26,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.2M | 10,800 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $2.2M | 20,200 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $2.3M | 41,700 | 0.0% |