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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF)Call | COM | 459506101 | $358.2K | 4,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $359.0K | 941 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $360.0K | 4,300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $360.2K | 3,934 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $360.8K | 40,400 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $361.0K | 9,206 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $361.9K | 19,765 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $362.3K | 9,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $362.4K | 3,841 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $363.8K | 9,700 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $364.0K | 10,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $365.1K | 52,079 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $365.4K | 7,100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $366.0K | 17,586 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $367.1K | 20,600 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $367.3K | 3,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $367.4K | 1,242 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $367.6K | 2,147 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $367.6K | 13,300 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $367.7K | 17,900 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $368.2K | 20,351 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $368.4K | 1,800 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $368.7K | 10,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $369.2K | 3,226 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $369.8K | 5,100 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $369.8K | 22,000 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $370.2K | 36,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $370.5K | 2,706 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $370.6K | 470 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $370.7K | 13,900 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $370.8K | 2,500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $370.8K | 267 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $371.4K | 7,833 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $371.9K | 5,800 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $372.0K | 6,300 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $372.1K | 2,500 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $372.3K | 4,300 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $372.3K | 7,426 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $372.4K | 2,300 | 0.0% |
| Rogers Corp(ROG)Put | COM | 775133101 | $372.4K | 2,300 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $372.9K | 61,732 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $373.9K | 1,955 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.3K | 1,314 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $374.5K | 24,800 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $374.9K | 7,500 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $375.3K | 9,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $375.6K | 2,842 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $376.0K | 2,065 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $377.1K | 9,700 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $377.8K | 28,578 | 0.0% |