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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $800.5K | 5,500 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $801.3K | 11,800 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $802.0K | 74,400 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $803.7K | 44,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $804.2K | 177,132 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $804.2K | 74,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.5K | 6,650 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $805.4K | 48,000 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $805.5K | 15,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $807.2K | 3,000 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $807.7K | 31,600 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $809.2K | 1,000 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $812.3K | 4,800 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $812.4K | 17,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $812.8K | 12,051 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $815.1K | 4,800 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $816.6K | 31,700 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $820.2K | 29,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $820.4K | 5,200 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $822.8K | 12,200 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $823.9K | 14,500 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $824.3K | 47,700 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $825.0K | 3,400 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $825.2K | 9,800 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $825.6K | 32,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $826.1K | 12,124 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $827.1K | 4,113 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $827.8K | 125,616 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $832.5K | 4,159 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $833.2K | 19,279 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $833.5K | 7,600 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $834.1K | 3,700 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $834.9K | 5,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $835.7K | 4,749 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $836.2K | 90,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $837.2K | 134,160 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $837.2K | 10,800 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $837.3K | 5,000 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $842.5K | 11,200 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $842.6K | 7,400 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $843.0K | 37,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $843.6K | 52,494 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $844.0K | 27,500 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $845.0K | 77,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $845.5K | 8,939 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $845.7K | 10,165 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $847.8K | 3,600 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $848.8K | 6,991 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $850.8K | 6,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $852.1K | 23,200 | 0.0% |