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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $510.5K | 18,200 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $512.2K | 3,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $514.5K | 1,123 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $516.2K | 7,659 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $518.5K | 49,900 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $518.9K | 16,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $518.9K | 5,500 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $519.9K | 12,700 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $520.3K | 1,600 | 0.0% |
| Danaos Corporation(DAC)Call | SHS | Y1968P121 | $521.0K | 7,800 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $521.6K | 3,000 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $521.9K | 86,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $521.9K | 6,600 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $522.5K | 1,200 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $523.3K | 4,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $523.5K | 2,223 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $524.2K | 3,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $524.8K | 72,690 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $524.9K | 9,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $525.5K | 3,657 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $526.6K | 6,085 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $527.1K | 98,700 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $527.5K | 17,200 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $530.1K | 8,100 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $530.2K | 2,700 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $531.1K | 23,500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $532.3K | 4,672 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $532.4K | 14,300 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $532.8K | 11,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $532.8K | 4,054 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $533.3K | 3,700 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $533.8K | 7,200 | 0.0% |
| Valaris Limited(VAL)Call | CL A | G9460G101 | $534.9K | 8,500 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $535.1K | 2,900 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $535.5K | 6,400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $535.7K | 5,489 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $537.7K | 9,600 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $539.4K | 2,400 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $539.6K | 5,800 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $539.9K | 7,200 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $540.1K | 5,900 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $540.3K | 62,100 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $540.6K | 4,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $541.2K | 10,589 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $542.4K | 29,900 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $543.4K | 6,700 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $544.8K | 4,500 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $548.8K | 700 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $551.6K | 16,878 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $551.9K | 15,640 | 0.0% |