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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $590.5K | 16,459 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $591.7K | 75,284 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $598.6K | 19,353 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $601.7K | 11,500 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $606.5K | 68,300 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $610.8K | 28,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $612.8K | 10,680 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $615.7K | 11,402 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $622.6K | 11,900 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $624.0K | 30,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $629.1K | 15,700 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $631.9K | 19,400 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $632.2K | 20,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $635.5K | 12,700 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $638.0K | 20,300 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $638.1K | 13,500 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $640.4K | 10,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $641.0K | 77,600 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $642.4K | 51,600 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $644.1K | 25,300 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $644.4K | 17,500 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $647.1K | 16,300 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $648.1K | 13,000 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $649.2K | 25,500 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $650.4K | 48,900 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $654.7K | 20,700 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $655.4K | 15,000 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $657.2K | 34,900 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $664.2K | 21,200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $668.2K | 13,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $673.1K | 43,824 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $673.9K | 126,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $675.6K | 91,917 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $680.4K | 57,083 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $684.5K | 15,982 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $684.5K | 20,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $690.1K | 24,030 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $690.5K | 165,989 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $696.8K | 85,500 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $700.4K | 13,300 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $705.3K | 14,095 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $708.4K | 10,200 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $708.9K | 17,400 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $714.6K | 16,600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $717.7K | 29,260 | 0.0% |
| Stem Inc | COM | 85859N102 | $718.0K | 125,516 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $718.2K | 33,114 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $719.4K | 44,489 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $720.4K | 21,700 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $731.6K | 12,400 | 0.0% |