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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $477.9K | 4,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $477.9K | 12,292 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $478.3K | 3,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $478.4K | 3,310 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $479.4K | 14,100 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $481.4K | 8,900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $482.1K | 14,300 | 0.0% |
| Portillos Inc(PTLO)Put | COM CL A | 73642K106 | $484.4K | 21,500 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $484.5K | 7,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $484.8K | 1,294 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $485.0K | 10,237 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $486.3K | 14,670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $486.6K | 17,081 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $487.1K | 13,900 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $487.9K | 15,300 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $488.9K | 5,900 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $490.0K | 17,400 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $490.3K | 10,800 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $491.0K | 8,700 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $491.2K | 10,400 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $491.7K | 30,600 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $491.9K | 16,038 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $492.9K | 3,600 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $493.4K | 27,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $493.9K | 151,492 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $493.9K | 8,984 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $495.1K | 35,418 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $495.2K | 5,700 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $495.2K | 31,400 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $496.1K | 8,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $496.8K | 3,492 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $497.6K | 7,800 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $498.2K | 1,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $498.6K | 1,700 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $500.5K | 3,885 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $500.6K | 1,354 | 0.0% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $502.1K | 8,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $502.8K | 4,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $502.9K | 1,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $504.1K | 5,958 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $504.5K | 3,500 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $504.6K | 4,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $504.9K | 14,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $506.1K | 2,027 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $507.2K | 5,200 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $507.7K | 2,300 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $507.9K | 1,000 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $508.5K | 4,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $509.2K | 10,188 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $510.4K | 33,800 | 0.0% |