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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $744.3K | 13,100 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $745.2K | 7,900 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $746.7K | 7,400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $747.1K | 6,095 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $751.2K | 8,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $751.5K | 1,391 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $751.6K | 19,000 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $751.7K | 7,500 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $753.3K | 1,500 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $753.3K | 1,500 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $753.5K | 49,900 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $753.5K | 7,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $755.7K | 7,792 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $756.3K | 1,400 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $757.7K | 2,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $762.3K | 8,653 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $762.8K | 30,500 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $763.0K | 27,200 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $763.1K | 17,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $766.3K | 11,300 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $767.2K | 1,569 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $768.3K | 199,551 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $769.1K | 2,700 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $771.0K | 2,400 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $771.8K | 15,100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $772.7K | 33,744 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $774.8K | 23,039 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $777.0K | 5,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $777.8K | 14,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $778.6K | 4,488 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $779.1K | 594 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $779.9K | 5,623 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $780.0K | 9,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $782.6K | 81,601 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $783.4K | 16,668 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $783.7K | 14,500 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $784.1K | 4,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $784.4K | 11,610 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $785.5K | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $787.2K | 8,400 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $787.4K | 11,200 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $787.9K | 112,400 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $788.5K | 13,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $790.3K | 8,121 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $790.4K | 1,100 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $790.4K | 7,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $792.6K | 2,352 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $795.8K | 7,800 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $796.2K | 12,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $799.2K | 5,412 | 0.0% |