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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 52,674 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.1M | 90,100 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $3.1M | 62,900 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $3.1M | 153,800 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $3.1M | 10,600 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $3.1M | 22,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1M | 106,456 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.1M | 28,600 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $3.1M | 88,100 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.1M | 79,141 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $3.1M | 150,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1M | 99,452 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1M | 56,551 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $3.1M | 265,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1M | 78,679 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $3.1M | 292,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $3.2M | 50,700 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.2M | 41,600 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.2M | 29,200 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $3.2M | 48,500 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.2M | 193,823 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $3.2M | 51,100 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.2M | 70,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $3.2M | 44,200 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.2M | 107,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 36,022 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $3.2M | 31,100 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.2M | 33,900 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $3.2M | 276,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2M | 19,399 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2M | 631,006 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.3M | 71,993 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3M | 136,566 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $3.3M | 29,300 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $3.3M | 455,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.3M | 20,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $3.3M | 179,700 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 109,433 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.3M | 26,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3M | 95,433 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $3.3M | 29,500 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.3M | 25,200 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $3.4M | 17,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 17,481 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $3.4M | 95,900 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.4M | 127,504 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.4M | 88,865 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $3.4M | 23,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.4M | 606,214 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4M | 40,286 | 0.0% |