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 |
|---|---|---|---|---|---|
| HP IncPut | PUT | 40434L955 | $331.7K | 10,800 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $334.4K | 5,602 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $343.2K | 1,537 | 0.0% |
| Toronto Dominion BK ONTPut | PUT | 891160959 | $347.3K | 5,600 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $357.4K | 2,700 | 0.0% |
| ARK ETF TRCall | CALL | 00214Q904 | $357.5K | 8,100 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $359.9K | 5,500 | 0.0% |
| Deckers Outdoor CorpPut | PUT | 243537957 | $369.4K | 700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $377.9K | 2,478 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380.3K | 1,232 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $381.6K | 5,600 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $382.1K | 400 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $385.7K | 600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.7K | 2,981 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $396.1K | 2,600 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $398.3K | 1,500 | 0.0% |
| MR Cooper Group IncCall | CALL | 62482R907 | $400.1K | 7,900 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $401.2K | 1,900 | 0.0% |
| Carmax IncPut | PUT | 143130952 | $401.8K | 4,800 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $404.5K | 5,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $414.1K | 2,105 | 0.0% |
| Chewy IncCall | CALL | 16679L909 | $414.4K | 10,500 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $432.0K | 2,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $441.6K | 2,090 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $444.5K | 5,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447.0K | 3,072 | 0.0% |
| Caesars Entertainment Inc NEPut | PUT | 12769G950 | $448.5K | 8,800 | 0.0% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $450.6K | 9,800 | 0.0% |
| Mongodb IncPut | PUT | 60937P956 | $452.1K | 1,100 | 0.0% |
| Axcelis Technologies IncCall | CALL | 054540908 | $458.3K | 2,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $462.7K | 4,457 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $462.8K | 3,382 | 0.1% |
| Spdr Index SHS FDSCall | CALL | 78463X902 | $464.4K | 10,100 | 0.1% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $466.9K | 5,300 | 0.1% |
| Kraneshares TRCall | CALL | 500767906 | $471.3K | 17,500 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $476.4K | 4,000 | 0.1% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $478.7K | 1,400 | 0.1% |
| Zoetis IncCall | CALL | 98978V903 | $482.2K | 2,800 | 0.1% |
| Spdr SER TRCall | CALL | 78464A900 | $482.6K | 5,800 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $484.3K | 7,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $486.5K | 7,603 | 0.1% |
| Vale S APut | PUT | 91912E955 | $487.1K | 36,300 | 0.1% |
| Nucor CorpCall | CALL | 670346905 | $491.9K | 3,000 | 0.1% |
| Baidu IncCall | CALL | 056752908 | $492.9K | 3,600 | 0.1% |
| Aflac IncCall | CALL | 001055902 | $495.6K | 7,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $496.8K | 2,427 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $502.7K | 4,351 | 0.1% |
| Icahn Enterprises LPPut | PUT | 451100951 | $505.1K | 17,400 | 0.1% |
| Ishares TRCall | CALL | 464287906 | $507.8K | 4,000 | 0.1% |
| Credit Accep Corp MichCall | CALL | 225310901 | $507.9K | 1,000 | 0.1% |