Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.9M | 57,400 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0M | 62,034 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.0M | 188,000 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.0M | 42,300 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $7.1M | 62,500 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 97,654 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $7.1M | 63,406 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $7.2M | 35,814 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.2M | 155,800 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 64,651 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $7.3M | 55,200 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 10,084 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $7.3M | 106,100 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $7.4M | 157,967 | 0.2% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $7.4M | 15,200 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.4M | 467,518 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4M | 44,487 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.5M | 28,600 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.6M | 44,500 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 18,786 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7.7M | 57,200 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.7M | 27,004 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $7.9M | 37,200 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.9M | 216,600 | 0.2% |
| Nucor Corp(NUE)Call | COM | 670346105 | $8.0M | 48,800 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $8.0M | 279,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $8.0M | 96,500 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $8.3M | 56,720 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.3M | 124,700 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.4M | 56,409 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5M | 3,986 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6M | 120,298 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7M | 153,690 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9M | 40,392 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 38,378 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.1M | 67,600 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.1M | 80,200 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $9.4M | 257,300 | 0.3% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $9.5M | 39,700 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.7M | 421,537 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $9.7M | 97,000 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.8M | 520,443 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8M | 20,895 | 0.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9.9M | 53,300 | 0.3% |
| Deere & Co(DE)Call | COM | 244199105 | $10.0M | 24,600 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.0M | 260,300 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.0M | 397,036 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $10.1M | 32,500 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $10.1M | 41,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 77,642 | 0.3% |