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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.3M | 57,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $1.3M | 5,800 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.3M | 3,400 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.3M | 37,585 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.3M | 10,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,375 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $1.3M | 5,300 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $1.3M | 3,600 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $1.3M | 10,600 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.3M | 15,100 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $1.3M | 7,800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.3M | 15,200 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $1.3M | 23,300 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $1.3M | 11,800 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.4M | 155,200 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.4M | 17,400 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.4M | 7,300 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.4M | 23,600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.4M | 14,900 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.4M | 3,400 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.4M | 29,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $1.4M | 11,300 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $1.4M | 16,900 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.4M | 20,300 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.4M | 52,600 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.4M | 15,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,631 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $1.4M | 5,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 17,287 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,643 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $1.4M | 11,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 15,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 151,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,603 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $1.4M | 15,000 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $1.4M | 9,000 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.4M | 85,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.4M | 6,900 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.4M | 11,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,924 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $1.4M | 19,100 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.4M | 1,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 3,026 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,638 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.4M | 20,500 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $1.4M | 59,300 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.4M | 43,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 12,254 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $1.4M | 18,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 4,139 | 0.0% |