Q2 2023 Holdings
Filed 2023-07-26 | 306 holdings | $915.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors CorpCall | CALL | 54405Q909 | $21.3K | 10,000 | 0.0% |
| Prospect Cap CorpPut | PUT | 74348T952 | $65.1K | 10,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $150.2K | 10,897 | 0.0% |
| Viasat IncCall | CALL | 92552V900 | $206.3K | 5,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $209.9K | 6,357 | 0.0% |
| Camping World Hldgs IncCall | CALL | 13462K909 | $210.7K | 7,000 | 0.0% |
| Camping World Hldgs IncPut | PUT | 13462K959 | $210.7K | 7,000 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $211.1K | 400 | 0.0% |
| ING Groep N.V.Put | PUT | 456837953 | $214.2K | 15,900 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $219.1K | 2,900 | 0.0% |
| Burlington Stores IncCall | CALL | 122017906 | $220.3K | 1,400 | 0.0% |
| Celsius Hldgs IncCall | CALL | 15118V907 | $223.8K | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $224.4K | 656 | 0.0% |
| American Express CoPut | PUT | 025816959 | $226.5K | 1,300 | 0.0% |
| BHP Group LTDCall | CALL | 088606908 | $226.7K | 3,800 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $227.9K | 500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $228.6K | 25,727 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $230.1K | 3,831 | 0.0% |
| Futu Hldgs LTDCall | CALL | 36118L906 | $234.5K | 5,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $234.7K | 10,400 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $235.2K | 2,100 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $235.8K | 2,500 | 0.0% |
| Carvana CoPut | PUT | 146869952 | $235.9K | 9,100 | 0.0% |
| Crocs IncPut | PUT | 227046959 | $236.1K | 2,100 | 0.0% |
| Chewy IncPut | PUT | 16679L959 | $236.8K | 6,000 | 0.0% |
| Floor & Decor Hldgs IncCall | CALL | 339750901 | $239.1K | 2,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.6K | 426 | 0.0% |
| Chegg IncCall | CALL | 163092909 | $241.5K | 27,200 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $249.7K | 1,700 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $254.5K | 7,800 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $258.3K | 1,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $258.8K | 7,225 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $268.3K | 300 | 0.0% |
| Akamai Technologies IncCall | CALL | 00971T901 | $269.6K | 3,000 | 0.0% |
| Super Micro Computer IncCall | CALL | 86800U904 | $274.2K | 1,100 | 0.0% |
| Axcelis Technologies IncPut | PUT | 054540958 | $275.0K | 1,500 | 0.0% |
| Netapp IncCall | CALL | 64110D904 | $275.0K | 3,600 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $276.3K | 1,900 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $276.8K | 3,100 | 0.0% |
| Costar Group IncPut | PUT | 22160N959 | $284.8K | 3,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $287.2K | 1,602 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $295.2K | 1,700 | 0.0% |
| British Amern TOB PLCCall | CALL | 110448907 | $295.5K | 8,900 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $299.1K | 2,200 | 0.0% |
| Atlassian CorporationPut | PUT | 049468951 | $302.1K | 1,800 | 0.0% |
| Futu Hldgs LTDPut | PUT | 36118L956 | $310.0K | 7,800 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $313.6K | 3,500 | 0.0% |
| Dell Technologies IncPut | PUT | 24703L952 | $319.2K | 5,900 | 0.0% |
| Carvana CoCall | CALL | 146869902 | $321.4K | 12,400 | 0.0% |
| Mongodb IncCall | CALL | 60937P906 | $328.8K | 800 | 0.0% |