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 |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $1.1M | 18,800 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $1.1M | 3,300 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.1M | 34,200 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.1M | 45,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,372 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $1.1M | 4,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,357 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $1.1M | 7,200 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $1.1M | 3,400 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.1M | 13,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 933 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.1M | 4,500 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.1M | 4,200 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $1.1M | 10,300 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.1M | 11,900 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $1.1M | 67,300 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $1.1M | 17,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 5,025 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.1M | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.1M | 7,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,803 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.1M | 7,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,637 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $1.1M | 78,500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 27,780 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.1M | 19,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $1.1M | 6,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.1M | 525,933 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,027 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.1M | 67,400 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.1M | 13,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 14,908 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.1M | 25,700 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.2M | 10,100 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.2M | 64,100 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.2M | 4,700 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.2M | 12,900 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.2M | 41,800 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.2M | 16,500 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $1.2M | 48,500 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.2M | 1,300 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.2M | 14,300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 23,693 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.2M | 39,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,881 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.2M | 22,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,947 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $1.2M | 21,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,252 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.2M | 13,000 | 0.0% |