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)Put | COM | 090043100 | $1.5M | 12,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5M | 31,020 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $1.5M | 32,500 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.5M | 40,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.5M | 19,100 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.5M | 18,400 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.5M | 55,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | 16,169 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $1.5M | 13,400 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.5M | 12,800 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $1.5M | 23,200 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.5M | 97,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.5M | 12,300 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $1.5M | 94,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5M | 10,528 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 14,179 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $1.6M | 35,900 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 92,762 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.6M | 22,600 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 10,123 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 13,913 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.6M | 13,600 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6M | 56,227 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6M | 25,065 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 11,059 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.6M | 23,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6M | 28,836 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6M | 36,798 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6M | 39,548 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $1.6M | 24,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6M | 49,750 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 18,969 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $1.6M | 149,500 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.6M | 30,300 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $1.6M | 41,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 58,523 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $1.6M | 134,200 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $1.7M | 146,500 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.7M | 61,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 48,752 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 24,583 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7M | 112,218 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.7M | 23,300 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7M | 165,596 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 60,418 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.7M | 20,300 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.7M | 21,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,961 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $1.7M | 31,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7M | 47,269 | 0.0% |