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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $378.4K | 1,518 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $378.5K | 24,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $378.6K | 2,261 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $379.2K | 1,937 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $380.5K | 3,013 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $381.0K | 4,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $381.4K | 3,212 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $381.6K | 9,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $382.1K | 42,788 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $382.5K | 1,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $382.7K | 43,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $383.7K | 6,506 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $384.1K | 2,521 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $384.4K | 7,700 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $384.8K | 38,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $385.3K | 6,864 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $385.9K | 43,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $386.1K | 1,887 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $386.5K | 5,700 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $386.7K | 2,200 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $386.7K | 11,400 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $387.5K | 5,100 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $387.6K | 8,608 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $387.7K | 15,452 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $389.1K | 12,200 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $389.6K | 5,100 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $390.4K | 3,135 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $390.5K | 17,300 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $390.8K | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $391.0K | 65,055 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $391.9K | 10,400 | 0.0% |
| Revvity Inc(RVTY)Put | COM | 714046109 | $392.0K | 3,300 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $392.0K | 21,179 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $392.9K | 2,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $394.4K | 23,804 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $394.6K | 10,200 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Put | COM | 74934Q108 | $395.1K | 5,200 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $395.2K | 1,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $395.7K | 8,736 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $396.4K | 28,661 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $397.1K | 3,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $397.3K | 5,292 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $397.4K | 4,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $397.6K | 23,265 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $398.3K | 1,700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $398.6K | 31,382 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $398.6K | 3,629 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $398.8K | 12,755 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $399.1K | 14,061 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $399.7K | 13,631 | 0.0% |