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 |
|---|---|---|---|---|---|
| NOV Inc(NOV)Put | COM | 62955J103 | $264.7K | 16,500 | 0.0% |
| Service Corp Intl(SCI)Put | COM | 817565104 | $264.8K | 4,100 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $265.5K | 22,500 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $266.3K | 84,551 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $266.5K | 1,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $266.6K | 1,448 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $266.6K | 9,998 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $266.8K | 4,200 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $267.4K | 600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $268.1K | 2,992 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $268.6K | 3,300 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $268.8K | 1,379 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $269.6K | 16,000 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $269.8K | 2,000 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $270.8K | 12,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $270.9K | 2,791 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $271.2K | 5,100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $273.1K | 18,732 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $273.4K | 5,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $273.8K | 7,300 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $273.9K | 10,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $274.0K | 8,054 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $274.6K | 7,504 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $275.2K | 20,100 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $275.2K | 1,700 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $276.3K | 3,469 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $276.5K | 2,230 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $277.0K | 5,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $278.4K | 1,664 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $279.3K | 9,181 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $279.4K | 10,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $279.5K | 8,604 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $279.7K | 2,524 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $279.8K | 8,135 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $280.1K | 7,500 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $280.1K | 10,700 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $280.2K | 33,600 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $280.6K | 4,770 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $281.4K | 14,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $281.5K | 5,945 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $281.9K | 4,989 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $282.2K | 1,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $282.2K | 10,200 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $282.6K | 19,487 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $282.6K | 1,200 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $283.4K | 7,400 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $283.6K | 5,600 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $284.4K | 4,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $284.8K | 1,440 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $285.1K | 14,443 | 0.0% |