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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 83,482 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,106 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.4M | 13,600 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.5M | 11,400 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.6M | 54,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 30,210 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.6M | 34,700 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.6M | 54,200 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.6M | 290,989 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 79,320 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,799 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6M | 50,129 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.6M | 11,900 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.7M | 19,100 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.7M | 51,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.7M | 42,000 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.7M | 1,000 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.7M | 44,900 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 28,625 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7M | 6,400 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.7M | 16,147 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $2.7M | 7,700 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 17,419 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $2.8M | 25,700 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.8M | 6,300 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,200 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.8M | 5,800 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 47,066 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.8M | 33,200 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8M | 26,999 | 0.1% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $2.8M | 28,800 | 0.1% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $2.8M | 51,600 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $2.9M | 7,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,204 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.9M | 4,200 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 15,407 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9M | 72,923 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.9M | 59,700 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 30,172 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.9M | 78,431 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 50,800 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.0M | 91,800 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.1M | 16,700 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 25,590 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $3.1M | 7,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.1M | 22,900 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2M | 52,939 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2M | 12,100 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3.2M | 85,500 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.2M | 11,100 | 0.1% |