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 |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $3.4M | 29,400 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.4M | 127,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.5M | 140,945 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $3.5M | 22,200 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3.5M | 54,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $3.5M | 13,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $3.5M | 30,400 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $3.5M | 39,400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 11,426 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $3.5M | 94,200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 99,821 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6M | 112,951 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 39,160 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $3.6M | 37,700 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $3.6M | 25,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6M | 37,512 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 90,846 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 115,326 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.6M | 10,600 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $3.6M | 800,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.6M | 72,995 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $3.7M | 36,700 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $3.7M | 57,000 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.7M | 310,400 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $3.7M | 86,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 32,480 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 368,491 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7M | 19,700 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $3.7M | 297,100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 103,904 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.7M | 85,776 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7M | 172,432 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $3.8M | 202,100 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.8M | 151,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.8M | 132,584 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.8M | 59,600 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $3.8M | 145,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8M | 55,737 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $3.8M | 113,400 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $3.9M | 443,100 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $3.9M | 231,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $3.9M | 50,100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.9M | 218,273 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $3.9M | 50,400 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 20,102 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9M | 14,816 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0M | 35,494 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $4.0M | 29,100 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $4.0M | 13,500 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $4.0M | 116,100 | 0.0% |