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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $635.0K | 10,808 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $637.1K | 15,900 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $637.9K | 8,600 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $640.0K | 80,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $640.6K | 4,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $642.1K | 7,215 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $643.2K | 36,900 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $643.3K | 5,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $643.8K | 3,707 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $643.9K | 19,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $644.3K | 7,545 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $645.0K | 55,600 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $645.0K | 14,613 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $648.8K | 11,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $651.5K | 12,045 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $652.5K | 12,800 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $653.1K | 6,500 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $653.6K | 6,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $654.8K | 6,200 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $655.9K | 39,088 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $657.0K | 12,006 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $657.0K | 1,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $658.2K | 10,310 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $658.6K | 3,589 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $659.4K | 21,500 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $660.3K | 1,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $662.3K | 16,500 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $662.3K | 8,200 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $663.2K | 6,500 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $664.5K | 5,900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $665.5K | 10,108 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $666.4K | 4,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $666.9K | 33,177 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $668.0K | 6,000 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $669.1K | 13,000 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $669.3K | 14,500 | 0.0% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $669.5K | 19,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $670.0K | 6,090 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $670.2K | 23,800 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $670.5K | 6,500 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $671.1K | 4,200 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $673.6K | 10,100 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $675.0K | 3,600 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $676.7K | 5,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $677.1K | 10,800 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $678.8K | 3,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $678.9K | 3,418 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $679.0K | 1,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $681.3K | 3,956 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $684.0K | 12,100 | 0.0% |