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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $248.5K | 24,700 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $249.1K | 35,179 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $249.5K | 4,200 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $249.5K | 8,016 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $250.3K | 28,123 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $250.4K | 3,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.4K | 1,352 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $250.9K | 825 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $251.6K | 8,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $252.0K | 9,700 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $252.0K | 7,700 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $252.2K | 13,000 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $253.2K | 5,112 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $253.3K | 55,922 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $253.7K | 4,300 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $253.8K | 55,900 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $254.2K | 1,397 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $255.4K | 2,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $255.9K | 49,696 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $256.4K | 4,800 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $256.6K | 11,117 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $256.9K | 13,495 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $257.4K | 7,276 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.7K | 2,772 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $257.9K | 3,362 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $258.2K | 7,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $258.5K | 25,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $258.7K | 4,537 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $258.8K | 7,300 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $258.9K | 24,285 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $259.2K | 15,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $259.6K | 4,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.6K | 2,889 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $260.5K | 16,659 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $260.6K | 8,000 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $260.8K | 23,800 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $261.4K | 2,593 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $261.5K | 20,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $261.6K | 4,767 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $261.6K | 1,407 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.6K | 1,216 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $262.1K | 9,748 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.2K | 3,249 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $263.2K | 3,881 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $263.5K | 3,700 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $263.9K | 3,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $263.9K | 35,813 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $264.2K | 1,775 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $264.6K | 10,159 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $264.6K | 4,200 | 0.0% |