Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN)Call | COM | 759916109 | $212.2K | 1,500 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $212.4K | 2,800 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $212.4K | 2,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213.6K | 970 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $213.6K | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $213.8K | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $214.4K | 613 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $214.7K | 16,000 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $214.7K | 16,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $215.3K | 9,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $215.5K | 16,678 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $216.2K | 9,141 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $216.2K | 1,942 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $216.3K | 11,477 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $216.4K | 3,100 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $216.9K | 20,600 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $216.9K | 13,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.2K | 3,035 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $217.2K | 3,441 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $217.3K | 1,129 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.3K | 1,183 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $217.3K | 1,996 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $217.7K | 2,600 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $218.3K | 1,400 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $218.5K | 3,107 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $218.8K | 6,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $218.9K | 18,547 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $219.0K | 5,119 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $219.1K | 128,110 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $219.6K | 8,200 | 0.0% |
| Service Corp Intl(SCI)Call | COM | 817565104 | $219.6K | 3,400 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $219.6K | 4,844 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $219.7K | 724 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $219.8K | 11,623 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $219.8K | 3,215 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $220.4K | 2,113 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $221.1K | 17,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $221.3K | 9,124 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $221.5K | 1,500 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $221.7K | 1,500 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $221.8K | 18,800 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $222.0K | 1,900 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $222.1K | 1,406 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $222.3K | 2,058 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222.8K | 3,502 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $222.9K | 500 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $223.6K | 2,049 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $224.1K | 5,190 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $224.7K | 2,677 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $224.7K | 900 | 0.0% |