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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR)Call | COM | 693718108 | $853.2K | 10,200 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $853.7K | 85,546 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $855.6K | 8,200 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $857.1K | 9,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $857.2K | 12,800 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $857.4K | 35,800 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $858.6K | 7,100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $862.0K | 7,900 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $863.5K | 39,810 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $863.6K | 9,900 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $864.1K | 32,400 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $864.8K | 12,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $865.4K | 1,194 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | COMMON STOCK | 65336K103 | $866.1K | 5,200 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $870.9K | 10,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $873.3K | 8,400 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $873.7K | 33,500 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $874.2K | 8,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $874.4K | 16,883 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $877.4K | 10,100 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $878.0K | 8,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $878.2K | 2,233 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $878.3K | 10,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $878.8K | 3,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $880.2K | 99,340 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $881.1K | 20,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $882.4K | 14,230 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $882.5K | 7,789 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $885.5K | 25,800 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $888.1K | 6,100 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $888.3K | 11,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $889.4K | 17,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $889.5K | 4,051 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $889.6K | 22,200 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $890.2K | 18,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $891.5K | 4,100 | 0.0% |
| Ubiquiti Inc(UI)Call | COM | 90353W103 | $896.3K | 5,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $898.3K | 17,059 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $904.2K | 10,678 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $906.0K | 26,400 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $909.6K | 13,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $910.2K | 4,672 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $910.2K | 21,326 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $911.4K | 4,733 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.7K | 3,177 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $912.8K | 59,975 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $913.2K | 39,861 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $913.5K | 20,800 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $914.6K | 26,900 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $914.7K | 28,700 | 0.0% |