Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $1.6M | 5,500 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.6M | 44,800 | 0.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $1.6M | 7,300 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.6M | 3,300 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.6M | 6,500 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $1.6M | 97,400 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.6M | 38,000 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $1.6M | 70,500 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $1.6M | 44,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.6M | 18,100 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1.6M | 10,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.6M | 44,300 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.6M | 8,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.6M | 23,500 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.6M | 107,900 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.6M | 6,200 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $1.6M | 5,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 10,143 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.6M | 167,500 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.6M | 86,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,647 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $1.6M | 3,500 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1.7M | 22,300 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.7M | 40,800 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.7M | 38,300 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.7M | 9,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.7M | 12,700 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.7M | 32,300 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.7M | 12,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $1.7M | 11,500 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $1.7M | 8,800 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $1.7M | 16,000 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $1.7M | 4,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 37,210 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.7M | 5,700 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.7M | 52,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.7M | 2,400 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.7M | 7,700 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.7M | 10,900 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $1.7M | 9,700 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.7M | 3,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.7M | 36,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.7M | 31,900 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.7M | 11,700 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.8M | 54,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.8M | 58,200 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $1.8M | 5,400 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 53,200 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $1.8M | 21,800 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.8M | 26,524 | 0.0% |