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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $10.6M | 28,000 | 0.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $10.6M | 666,200 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.6M | 190,212 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $10.7M | 107,700 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.7M | 1,353,249 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.7M | 23,352 | 0.1% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $10.7M | 47,200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7M | 144,646 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.8M | 252,513 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.8M | 122,798 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $10.9M | 49,000 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.9M | 383,565 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.9M | 24,800 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $11.0M | 147,800 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0M | 31,265 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.0M | 332,386 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.0M | 742,902 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $11.0M | 202,000 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.1M | 147,953 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1M | 100,747 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $11.1M | 114,000 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $11.2M | 161,500 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.2M | 130,834 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.2M | 465,914 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.2M | 151,314 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $11.2M | 210,700 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3M | 200,519 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.3M | 139,985 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.3M | 100,811 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $11.3M | 104,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.4M | 109,931 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $11.4M | 24,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 72,878 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.5M | 415,445 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.5M | 1,377,901 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $11.5M | 528,935 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $11.5M | 105,600 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $11.5M | 58,700 | 0.1% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $11.5M | 23,600 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.5M | 604,562 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.6M | 1,233,068 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $11.6M | 122,297 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.6M | 248,675 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.7M | 195,720 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.7M | 105,800 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.7M | 62,807 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $11.7M | 29,800 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $11.7M | 106,700 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.7M | 97,005 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.8M | 150,227 | 0.1% |