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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $1.0M | 24,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 21,947 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.0M | 48,900 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.1M | 83,670 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $1.1M | 20,100 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.1M | 74,600 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.1M | 11,600 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.1M | 42,000 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.1M | 14,500 | 0.0% |
| Piedmont Lithium Inc(PLL)Call | COM | 72016P105 | $1.1M | 19,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.1M | 14,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1M | 18,393 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.1M | 17,800 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $1.1M | 23,400 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.1M | 20,700 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 17,505 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $1.1M | 28,000 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.1M | 13,200 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $1.1M | 86,900 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $1.1M | 32,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1M | 259,846 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1M | 25,663 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $1.1M | 31,100 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | 79,583 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $1.2M | 18,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,784 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 12,443 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 49,936 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 17,798 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 44,546 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.2M | 35,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2M | 22,743 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $1.2M | 60,400 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 41,455 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.2M | 26,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $1.2M | 16,200 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.2M | 23,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 44,309 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.2M | 165,100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 169,688 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $1.2M | 21,300 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $1.2M | 44,500 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.2M | 16,500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2M | 44,583 | 0.0% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $1.2M | 21,100 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.2M | 24,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,898 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 19,864 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.2M | 21,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,450 | 0.0% |