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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $285.2K | 1,159 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $285.5K | 2,100 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $285.9K | 2,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $286.2K | 4,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $286.9K | 1,804 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $287.2K | 7,623 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $287.4K | 26,220 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $288.7K | 2,500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $289.4K | 19,527 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $290.0K | 3,500 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $291.0K | 7,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $291.0K | 28,393 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $291.3K | 2,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $291.4K | 2,178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $291.4K | 973 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $291.9K | 1,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $294.0K | 12,799 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $294.3K | 6,927 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $294.4K | 1,400 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $294.4K | 14,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $294.4K | 5,590 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $294.6K | 3,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $294.7K | 17,539 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $295.3K | 11,215 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $295.9K | 31,643 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $296.0K | 22,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.1K | 2,036 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $296.6K | 9,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $296.9K | 7,700 | 0.0% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $297.2K | 8,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.2K | 669 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $298.3K | 3,300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $299.1K | 1,056 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $299.2K | 2,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $299.2K | 917 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $299.3K | 6,564 | 0.0% |
| Fulgent Genetics Inc(FLGT)Put | COM | 359664109 | $299.9K | 8,100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 1,219 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $300.2K | 2,100 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $300.2K | 4,600 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $300.4K | 25,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $300.8K | 8,860 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $300.8K | 18,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $300.9K | 691 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.9K | 851 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $301.1K | 6,843 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $301.2K | 1,885 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $301.3K | 8,600 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $301.4K | 7,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $301.6K | 7,402 | 0.0% |