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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $552.7K | 17,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $552.9K | 54,581 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $553.0K | 8,200 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $553.6K | 2,800 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $554.3K | 15,200 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $554.4K | 5,756 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $554.6K | 7,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.7K | 3,351 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $555.0K | 21,363 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $556.7K | 3,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $557.2K | 2,465 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $557.7K | 20,398 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $557.7K | 22,300 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $558.8K | 4,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $560.9K | 134,839 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $562.0K | 5,222 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $562.3K | 17,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $563.3K | 6,631 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $563.5K | 6,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $565.5K | 1,279 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $565.8K | 5,454 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $568.9K | 21,181 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $570.1K | 8,721 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $570.2K | 9,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $570.9K | 2,613 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $571.3K | 10,200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $571.9K | 20,638 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $572.2K | 33,700 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $573.0K | 49,400 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $573.3K | 52,307 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $574.7K | 9,800 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $575.3K | 3,655 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $576.0K | 74,900 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $577.3K | 42,432 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $577.4K | 41,596 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $581.2K | 9,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $581.4K | 4,800 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $582.1K | 3,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $583.0K | 3,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $583.1K | 258,027 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $584.6K | 18,106 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $586.0K | 5,429 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $587.2K | 14,600 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $587.3K | 5,300 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $587.4K | 110,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $587.8K | 12,501 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $589.1K | 4,800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $589.2K | 20,624 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $592.1K | 30,300 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $593.2K | 3,000 | 0.0% |