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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $336.7K | 3,742 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $337.2K | 15,300 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $338.5K | 12,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $338.7K | 4,209 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $339.0K | 3,100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $339.1K | 11,543 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340.0K | 605 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $340.4K | 9,300 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $340.9K | 2,432 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $340.9K | 2,374 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.0K | 1,308 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $342.6K | 2,400 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $343.0K | 5,400 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $343.3K | 32,600 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $343.7K | 3,179 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $344.1K | 1,194 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $344.1K | 8,686 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $344.2K | 2,419 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $344.5K | 11,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $345.5K | 4,490 | 0.0% |
| Nikola Corp | COM | 654110105 | $345.8K | 250,585 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $346.0K | 2,103 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $346.2K | 4,000 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $346.4K | 4,431 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $346.5K | 12,700 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $346.5K | 1,598 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $348.8K | 10,505 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $348.9K | 3,662 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $348.9K | 4,900 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $349.3K | 6,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.0K | 3,033 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $350.5K | 20,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $351.2K | 4,142 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $351.5K | 535 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $352.9K | 13,900 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $353.0K | 1,026 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $353.1K | 1,300 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $353.5K | 5,300 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $353.7K | 9,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $354.5K | 3,047 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $354.8K | 3,400 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $355.6K | 2,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $356.1K | 6,300 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $356.3K | 4,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $356.5K | 10,432 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $356.5K | 33,100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $356.5K | 3,624 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $357.2K | 5,300 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $357.3K | 14,028 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $357.4K | 1,700 | 0.0% |