Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN)Put | COM | 338307101 | $684.3K | 8,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $685.4K | 14,513 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $686.9K | 11,800 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $687.1K | 21,600 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $687.8K | 17,100 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $688.0K | 70,200 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $688.1K | 8,100 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $688.3K | 8,100 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $689.3K | 5,700 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $689.5K | 89,659 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $689.9K | 35,560 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $691.8K | 23,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $694.1K | 10,998 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $695.6K | 77,900 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $696.7K | 18,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $696.7K | 32,912 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $697.7K | 7,500 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $701.2K | 3,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $702.3K | 1,300 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $704.9K | 26,000 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $707.4K | 44,100 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $707.6K | 7,500 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $707.6K | 7,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $707.8K | 27,476 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $714.6K | 10,172 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $714.7K | 3,800 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | COMMON STOCK | 65336K103 | $716.2K | 4,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $717.5K | 5,712 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $717.9K | 12,377 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $719.6K | 8,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $720.5K | 2,862 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $721.1K | 7,465 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $721.2K | 20,611 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $722.8K | 9,300 | 0.0% |
| Revvity Inc(RVTY)Call | COM | 714046109 | $724.6K | 6,100 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $724.6K | 17,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $724.7K | 1,890 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $728.3K | 3,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $728.5K | 2,131 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $730.1K | 7,600 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $733.0K | 18,882 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $734.4K | 8,093 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $738.5K | 25,300 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $739.5K | 11,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $739.7K | 14,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $739.7K | 11,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $742.2K | 4,100 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $742.3K | 11,564 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $742.3K | 5,100 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $743.5K | 2,800 | 0.0% |