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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $593.6K | 64,100 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $594.2K | 23,930 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $594.8K | 3,700 | 0.0% |
| Encore Wire Corp(WIREEUR)Put | COM | 292562105 | $595.0K | 3,200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $595.7K | 75,499 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $595.8K | 6,300 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $601.0K | 6,400 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $601.0K | 7,485 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $602.8K | 3,600 | 0.0% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $603.7K | 3,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $604.0K | 4,209 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $604.6K | 7,467 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $605.2K | 17,500 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $607.0K | 10,947 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $607.2K | 3,500 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $607.7K | 10,300 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $608.4K | 3,250 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $610.0K | 22,838 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $610.1K | 19,491 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $610.2K | 17,400 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $610.5K | 10,600 | 0.0% |
| Clearfield Inc(CLFD)Put | COM | 18482P103 | $610.8K | 12,900 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $610.9K | 3,800 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $611.1K | 5,600 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $611.3K | 6,400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $615.8K | 9,953 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $616.1K | 8,200 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $616.3K | 1,800 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $616.6K | 2,144 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $616.8K | 3,086 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $617.6K | 1,763 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $617.6K | 3,274 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $621.5K | 6,091 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $622.0K | 9,700 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $622.0K | 6,254 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $623.7K | 20,323 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $624.0K | 174,778 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $624.2K | 6,912 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $625.1K | 4,106 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $625.9K | 700 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $627.4K | 23,900 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $628.2K | 104,000 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $629.4K | 2,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $629.8K | 5,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $631.4K | 35,995 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $631.5K | 8,711 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $632.4K | 17,022 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $633.4K | 11,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $633.5K | 13,106 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $634.3K | 2,200 | 0.0% |