Q2 2023 Holdings
Filed 2023-08-14 | 1642 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $2.6M | 151,700 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $2.6M | 70,900 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 18,543 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $2.7M | 13,500 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $2.7M | 17,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,634 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 96,579 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.7M | 23,700 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $2.7M | 27,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.7M | 146,584 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 131,846 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $2.7M | 73,100 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.7M | 39,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 62,417 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $2.8M | 149,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.8M | 48,335 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.8M | 29,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 151,758 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $2.8M | 241,400 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $2.8M | 45,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8M | 62,154 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.8M | 45,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.8M | 47,262 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $2.9M | 53,700 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $2.9M | 120,200 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.9M | 215,631 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $2.9M | 56,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 19,709 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $2.9M | 12,600 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $2.9M | 52,100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.9M | 179,811 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $2.9M | 292,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9M | 16,234 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $3.0M | 28,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.0M | 66,784 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 36,862 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $3.0M | 21,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $3.0M | 39,700 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $3.0M | 73,500 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.0M | 18,400 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $3.0M | 64,200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0M | 46,980 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 21,304 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.0M | 249,763 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $3.1M | 27,400 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $3.1M | 10,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 17,769 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1M | 57,317 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $3.1M | 67,200 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $3.1M | 56,700 | 0.0% |