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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 47,685 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3M | 37,612 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.3M | 44,366 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $2.3M | 195,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 44,545 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $2.3M | 18,600 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $2.3M | 123,400 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $2.3M | 32,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3M | 19,159 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $2.3M | 68,400 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $2.3M | 35,300 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.3M | 24,800 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.3M | 10,400 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.4M | 15,800 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $2.4M | 42,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 36,092 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $2.4M | 35,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 42,026 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $2.4M | 110,700 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $2.4M | 36,200 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $2.4M | 84,100 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $2.4M | 46,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.4M | 33,100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.4M | 17,411 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.4M | 64,400 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $2.4M | 327,700 | 0.0% |
| Stem IncCall | COM | 85859N102 | $2.4M | 427,800 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $2.5M | 48,100 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.5M | 92,617 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.5M | 23,800 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $2.5M | 77,700 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $2.5M | 39,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5M | 553,385 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $2.5M | 55,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 21,829 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.5M | 184,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 11,615 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $2.6M | 122,900 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $2.6M | 11,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6M | 40,435 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.6M | 97,071 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $2.6M | 31,400 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $2.6M | 62,900 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.6M | 115,094 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $2.6M | 146,300 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $2.6M | 147,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 49,263 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $2.6M | 173,300 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $2.6M | 37,900 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $2.6M | 80,000 | 0.0% |