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 |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $734.8K | 26,605 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $736.6K | 21,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $739.1K | 29,200 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $749.4K | 34,600 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $750.2K | 24,800 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $755.0K | 50,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $759.4K | 44,100 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $760.6K | 15,200 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $761.7K | 10,600 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $762.6K | 13,100 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $765.5K | 14,500 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $771.7K | 37,700 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $779.3K | 10,200 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $784.3K | 67,613 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $785.0K | 41,980 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $786.4K | 25,100 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $786.9K | 15,539 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $786.9K | 84,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $791.7K | 52,432 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $796.4K | 12,200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $796.6K | 22,339 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $797.8K | 21,900 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $798.8K | 25,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $802.1K | 354,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $803.7K | 17,306 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $804.8K | 16,100 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $805.8K | 36,931 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $808.3K | 13,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $812.1K | 86,949 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $812.6K | 23,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $815.0K | 41,689 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $816.1K | 16,768 | 0.0% |
| NOV Inc(NOV)Put | COM | 62955J103 | $816.4K | 50,900 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $819.6K | 51,100 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $821.4K | 54,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $831.2K | 45,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $833.6K | 14,620 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $834.6K | 14,530 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $834.7K | 30,700 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $841.5K | 25,500 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $842.0K | 22,200 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $846.1K | 17,900 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $846.2K | 39,670 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $846.9K | 23,891 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $852.1K | 16,351 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $853.7K | 25,316 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $858.8K | 28,000 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $862.3K | 10,100 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $863.2K | 93,425 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $863.4K | 21,498 | 0.0% |