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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.2M | 33,700 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.2M | 17,300 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $1.2M | 16,800 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 61,911 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.3M | 10,900 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $1.3M | 11,600 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1.3M | 61,800 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1.3M | 33,600 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 29,287 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3M | 34,487 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.3M | 70,500 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $1.3M | 15,200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3M | 45,286 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $1.3M | 21,700 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $1.3M | 37,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.3M | 158,647 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 13,891 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $1.3M | 14,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.3M | 14,400 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.3M | 15,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 39,222 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.3M | 21,500 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $1.3M | 133,700 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $1.3M | 58,500 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.3M | 53,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.3M | 23,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,457 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $1.3M | 43,800 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.4M | 81,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4M | 28,342 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $1.4M | 10,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 15,532 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.4M | 19,000 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.4M | 19,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 37,555 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 104,893 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 85,712 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $1.4M | 11,200 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $1.4M | 12,500 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.4M | 43,300 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.4M | 19,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,486 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $1.4M | 140,800 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $1.4M | 17,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 25,335 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.4M | 304,105 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 27,510 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.5M | 35,600 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 45,299 | 0.0% |