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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $445.5K | 26,500 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $445.6K | 1,900 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $446.1K | 10,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $447.9K | 12,618 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $448.0K | 8,930 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $448.1K | 3,938 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $448.6K | 11,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $449.4K | 3,591 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $449.5K | 15,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $450.3K | 14,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $450.3K | 2,200 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $450.5K | 43,527 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $450.5K | 11,600 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $451.5K | 2,600 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $452.6K | 3,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $452.9K | 54,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $453.3K | 1,288 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $454.2K | 9,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $454.4K | 7,249 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $455.0K | 8,696 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $455.1K | 42,734 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $456.3K | 4,839 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $456.8K | 12,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $457.1K | 36,949 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $457.3K | 63,867 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $458.0K | 4,200 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $458.1K | 16,700 | 0.0% |
| Kornit Digital LTD(KRNT)Put | SHS | M6372Q113 | $458.2K | 15,600 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $459.9K | 6,800 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $460.6K | 5,100 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $460.8K | 33,100 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $461.1K | 5,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $461.1K | 4,800 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $463.4K | 2,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $463.5K | 7,092 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $464.2K | 7,946 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $464.4K | 4,482 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $465.6K | 8,900 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $466.4K | 10,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $467.1K | 11,162 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $467.9K | 3,813 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $468.5K | 53,054 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $469.1K | 17,100 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $472.7K | 35,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472.9K | 6,483 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $473.7K | 3,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $474.1K | 1,934 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $474.6K | 6,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $477.2K | 7,658 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $477.4K | 34,900 | 0.0% |