Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $5.3M | 72,900 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $5.3M | 21,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.3M | 60,973 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $5.3M | 4,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $5.3M | 104,900 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $5.4M | 143,100 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $5.4M | 19,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4M | 61,898 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $5.4M | 65,100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 58,064 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $5.4M | 323,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4M | 48,430 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.4M | 37,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $5.4M | 22,100 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $5.4M | 6,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.5M | 83,847 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.5M | 65,248 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 7,619 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.5M | 259,868 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.5M | 210,792 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5.5M | 35,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.5M | 289,340 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.5M | 513,261 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $5.5M | 54,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.5M | 26,780 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $5.5M | 212,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.5M | 68,411 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 202,829 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $5.6M | 53,500 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $5.6M | 168,300 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $5.6M | 311,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.6M | 107,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $5.6M | 38,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.6M | 135,358 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $5.6M | 258,400 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $5.6M | 41,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 122,009 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.6M | 142,427 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $5.6M | 66,400 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $5.6M | 12,600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.6M | 8,870 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $5.6M | 101,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7M | 83,633 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7M | 66,684 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $5.7M | 651,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.7M | 141,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.7M | 252,093 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $5.7M | 193,500 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $5.7M | 317,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 40,867 | 0.0% |