Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.6M | 6,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7M | 222,600 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.7M | 46,600 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.7M | 3,700 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.7M | 19,400 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.7M | 26,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7M | 22,528 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.7M | 39,100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.7M | 26,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,556 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 33,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 5,847 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7M | 14,205 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.7M | 15,800 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.7M | 9,500 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.7M | 11,900 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.7M | 4,400 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.7M | 20,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 8,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 10,017 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.7M | 5,100 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $1.8M | 51,400 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.8M | 5,900 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.8M | 128,332 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.8M | 13,300 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.8M | 10,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 10,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,627 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8M | 44,342 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 32,993 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.8M | 8,700 | 0.1% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.8M | 16,100 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 14,373 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.8M | 11,200 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.8M | 12,600 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.8M | 7,400 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 51,629 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 80,418 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $1.9M | 22,435 | 0.1% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $1.9M | 30,500 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 13,448 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 15,125 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 22,614 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 72,338 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9M | 13,796 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 47,056 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,224 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.9M | 85,819 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.0M | 29,800 | 0.1% |