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 |
|---|---|---|---|---|---|
| Waters Corp(WAT)Call | COM | 941848103 | $319.8K | 1,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $320.7K | 2,033 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $321.8K | 9,300 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $322.5K | 12,700 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $322.7K | 12,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $322.7K | 785 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $323.1K | 25,200 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $323.2K | 700 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $323.4K | 16,291 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $323.5K | 7,558 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $323.7K | 9,545 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $324.0K | 8,100 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $324.3K | 6,000 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $324.8K | 2,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $325.1K | 4,860 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $325.9K | 1,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $326.1K | 3,500 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $326.2K | 6,900 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $326.6K | 9,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326.6K | 1,992 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $326.8K | 22,898 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $326.8K | 23,627 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $327.4K | 4,745 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $327.4K | 46,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $327.9K | 1,669 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $328.3K | 2,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $328.4K | 10,700 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $328.8K | 15,800 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $329.0K | 6,357 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $329.1K | 10,707 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $329.2K | 4,100 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $329.3K | 4,800 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $329.6K | 1,900 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $329.8K | 2,383 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $330.5K | 6,624 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $331.2K | 5,900 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $332.0K | 8,300 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $333.0K | 16,000 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $333.0K | 3,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $334.2K | 1,385 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $334.3K | 11,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $334.4K | 5,418 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $334.9K | 2,300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $335.4K | 1,932 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $335.5K | 1,386 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $335.6K | 1,100 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $335.7K | 4,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $335.7K | 9,898 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $335.9K | 6,825 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.4K | 6,501 | 0.0% |