Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $399.7K | 27,756 | 0.0% |
| Ishares TR(IYT)Call | US TRSPRTION | 464287192 | $399.7K | 1,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $399.7K | 1,169 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $400.0K | 3,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $400.2K | 1,207 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $400.3K | 21,339 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $400.4K | 2,700 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $401.2K | 14,800 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $401.3K | 88,400 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $401.5K | 17,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $402.4K | 10,400 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $403.2K | 58,600 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $403.7K | 7,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $404.8K | 6,975 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $405.4K | 23,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $405.5K | 15,289 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $405.7K | 6,781 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $405.9K | 5,700 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $406.7K | 35,772 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $406.9K | 9,200 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $407.1K | 12,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $407.3K | 3,723 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $408.1K | 11,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $408.2K | 1,236 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $408.6K | 1,400 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $408.7K | 4,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $409.1K | 1,021 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $409.3K | 21,438 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $409.4K | 2,000 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $410.4K | 12,100 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $410.7K | 7,800 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $411.0K | 14,299 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $411.1K | 6,100 | 0.0% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $412.6K | 2,900 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $412.7K | 12,800 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $412.9K | 3,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $413.6K | 6,850 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $413.7K | 4,100 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $413.9K | 3,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $414.4K | 10,100 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $415.1K | 4,400 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $416.1K | 3,500 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $416.4K | 4,900 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $417.1K | 31,500 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $417.3K | 10,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $417.4K | 2,168 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $418.3K | 20,100 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $418.7K | 4,400 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $419.9K | 10,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $420.0K | 5,044 | 0.0% |