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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.7K | 1,699 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $915.3K | 11,500 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $919.5K | 2,600 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $920.3K | 3,200 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $923.7K | 4,700 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $924.3K | 4,800 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $928.2K | 11,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $928.3K | 15,558 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $929.7K | 120,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $930.0K | 9,227 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $931.6K | 8,083 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $935.3K | 2,100 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $939.5K | 26,347 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $939.9K | 26,800 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $939.9K | 12,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $940.1K | 13,338 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $940.5K | 29,000 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $942.0K | 16,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $944.7K | 2,905 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $953.1K | 16,800 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $955.4K | 13,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $958.2K | 7,048 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $960.6K | 4,100 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $961.7K | 16,400 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $962.7K | 51,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $967.4K | 5,564 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $967.8K | 17,491 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $969.7K | 5,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $970.8K | 5,111 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $971.0K | 32,981 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $971.8K | 23,800 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $973.9K | 66,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $974.0K | 12,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $975.6K | 12,634 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $977.9K | 5,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $978.0K | 154 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $981.3K | 19,200 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $981.6K | 5,700 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $984.3K | 22,700 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $984.3K | 8,500 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $985.1K | 23,400 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $985.8K | 5,900 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $986.7K | 35,700 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $988.1K | 4,500 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $989.1K | 93,577 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $991.2K | 16,800 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $993.6K | 9,600 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $997.3K | 400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $997.8K | 169,112 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $998.8K | 22,000 | 0.0% |