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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,770 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.4M | 36,000 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $1.4M | 53,700 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $1.4M | 39,200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 8,992 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 11,901 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $1.4M | 9,900 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.5M | 46,300 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $1.5M | 6,700 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.5M | 34,128 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $1.5M | 8,900 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $1.5M | 18,800 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.5M | 63,700 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.5M | 10,800 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.5M | 35,800 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $1.5M | 21,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.5M | 82,900 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.5M | 5,600 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.5M | 55,500 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.5M | 11,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 3,949 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.5M | 17,800 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $1.5M | 17,200 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.5M | 20,400 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.5M | 104,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 44,486 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.5M | 16,800 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,200 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.5M | 79,300 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.5M | 28,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.5M | 18,100 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.5M | 23,100 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $1.5M | 34,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,810 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $1.5M | 18,300 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.5M | 9,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $1.5M | 66,700 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.5M | 3,100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,563 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.5M | 13,800 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.6M | 59,200 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.6M | 3,200 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.6M | 12,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.6M | 23,800 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.6M | 107,100 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.6M | 3,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 17,742 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $1.6M | 159,646 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.6M | 72,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6M | 456,241 | 0.0% |