Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $299.2K | 2,200 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $301.6K | 6,000 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $304.2K | 2,500 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $304.7K | 20,900 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $306.3K | 3,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $307.1K | 3,100 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $307.1K | 4,400 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $309.8K | 9,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $309.9K | 2,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $311.9K | 22,800 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $312.9K | 3,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $315.4K | 6,100 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $318.7K | 10,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $318.8K | 713 | 0.0% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $326.1K | 17,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328.7K | 1,336 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $329.8K | 8,300 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $330.4K | 750,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $330.9K | 6,400 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $331.3K | 2,400 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $331.4K | 20,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $333.3K | 4,300 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $333.7K | 3,200 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $338.1K | 5,900 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $339.3K | 1,100 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $341.6K | 1,366,501 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $351.6K | 725 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $353.8K | 1,600 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $356.4K | 40,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $359.0K | 4,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $359.5K | 8,100 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $362.0K | 43,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $366.8K | 45,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $370.3K | 44,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.5K | 3,079 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $374.4K | 4,900 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $375.3K | 12,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379.6K | 1,710 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $380.7K | 8,100 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $380.7K | 8,100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $381.8K | 290 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $382.8K | 23,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $384.3K | 3,435 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $384.6K | 800 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $386.0K | 805,082 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $389.7K | 32,974 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $390.6K | 2,300 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $393.4K | 4,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $393.4K | 3,367 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $395.4K | 5,000 | 0.0% |