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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX)Call | COM | 227046109 | $1.0M | 8,900 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 19,676 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.0M | 11,200 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.0M | 13,400 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $1.0M | 9,300 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.0M | 7,600 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.0M | 24,700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.0M | 13,800 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $1.0M | 22,300 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.0M | 53,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 18,571 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $1.0M | 1,900 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.0M | 14,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0M | 103,645 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,727 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0M | 18,250 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $1.0M | 7,900 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.0M | 12,600 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.0M | 6,200 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $1.0M | 3,100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $1.0M | 15,300 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.0M | 67,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.0M | 27,500 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.0M | 9,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 10,800 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 25,567 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $1.0M | 7,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.0M | 9,000 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $1.0M | 4,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 15,460 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.0M | 13,000 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.0M | 5,600 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,900 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.1M | 4,200 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.1M | 6,500 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.1M | 4,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,875 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $1.1M | 3,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.1M | 3,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 39,317 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.1M | 6,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 193,127 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.1M | 40,900 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.1M | 10,000 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $1.1M | 6,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 26,206 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.1M | 6,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 41,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 225,962 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.1M | 14,600 | 0.0% |