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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $3.9M | 9,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 59,097 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9M | 38,644 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.0M | 20,600 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.0M | 10,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 19,429 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.0M | 77,900 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 34,464 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.1M | 63,178 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.1M | 247,094 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 106,847 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2M | 51,101 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.2M | 10,600 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.2M | 157,817 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.2M | 35,300 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.2M | 17,800 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.2M | 14,200 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.3M | 99,600 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.3M | 58,423 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $4.3M | 80,800 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.3M | 18,200 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.4M | 8,200 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 13,422 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.5M | 32,300 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 9,593 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.5M | 54,200 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $4.5M | 299,500 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.5M | 136,000 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 91,307 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 6,604 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.6M | 39,300 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.6M | 128,433 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.6M | 16,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.7M | 72,900 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.7M | 279,221 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8M | 20,761 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $4.8M | 384,200 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $4.8M | 9,900 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9M | 167,756 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.9M | 32,400 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $5.0M | 332,700 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.1M | 22,900 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $5.1M | 27,800 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 17,458 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.1M | 31,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 94,977 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 15,992 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2M | 36,146 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2M | 64,151 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.2M | 35,361 | 0.1% |