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 |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $420.1K | 1,472 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $420.7K | 5,600 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $421.0K | 2,700 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $421.2K | 5,600 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $421.4K | 14,000 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $421.8K | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $422.0K | 6,718 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $422.3K | 2,875 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $422.6K | 6,093 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $423.6K | 2,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $424.1K | 3,890 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $424.1K | 10,495 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $426.1K | 11,900 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $427.2K | 11,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $427.3K | 1,500 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $427.4K | 16,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $428.1K | 4,559 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $428.2K | 11,700 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $429.3K | 1,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $430.1K | 2,175 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $430.7K | 6,600 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $431.2K | 24,200 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $432.1K | 12,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $432.2K | 7,717 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $432.4K | 5,828 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $432.7K | 6,600 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $433.2K | 4,700 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $433.4K | 28,700 | 0.0% |
| Danaos Corporation(DAC)Put | SHS | Y1968P121 | $434.1K | 6,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $434.6K | 23,619 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $434.9K | 1,935 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $435.0K | 4,600 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $435.3K | 3,761 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $436.6K | 1,957 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $436.8K | 1,800 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $438.1K | 5,600 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $438.6K | 23,723 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $439.2K | 3,900 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $439.9K | 2,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $440.0K | 25,464 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $440.2K | 6,900 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $440.2K | 5,625 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $441.1K | 6,700 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $441.7K | 13,100 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $441.9K | 13,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $442.7K | 944 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $442.9K | 7,500 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $443.0K | 3,000 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $443.0K | 3,000 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $444.4K | 2,700 | 0.0% |