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 |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 17,332 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $1.2M | 18,400 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.2M | 6,100 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,388 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $1.2M | 7,800 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.2M | 21,300 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.2M | 11,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.2M | 30,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.2M | 13,400 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1.2M | 10,400 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,174 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $1.2M | 5,200 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $1.2M | 73,600 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.2M | 13,200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,926 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 13,064 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.2M | 80,700 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,756 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.2M | 68,600 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $1.2M | 42,200 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $1.2M | 11,200 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $1.2M | 15,700 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.2M | 9,300 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $1.2M | 6,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.2M | 3,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,889 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1.2M | 30,400 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.2M | 28,300 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $1.2M | 6,500 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.2M | 7,600 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $1.3M | 11,600 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.3M | 10,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 44,700 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $1.3M | 3,400 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.3M | 10,200 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $1.3M | 6,100 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $1.3M | 18,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 43,970 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.3M | 55,500 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.3M | 3,600 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 61,145 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.3M | 9,400 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $1.3M | 73,900 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.3M | 4,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 23,854 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.3M | 56,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 82,340 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 42,944 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.3M | 4,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 39,536 | 0.0% |