Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.5M | 67,100 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.5M | 1,800 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.5M | 3,400 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.5M | 44,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 14,415 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 21,693 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 21,264 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1.5M | 9,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.5M | 27,500 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.5M | 3,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 63,294 | 0.1% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.5M | 1,700 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.6M | 38,000 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.6M | 3,600 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 81,100 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.6M | 38,200 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6M | 27,120 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.6M | 22,900 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.6M | 95,500 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.6M | 45,821 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.6M | 49,300 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 17,371 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6M | 13,106 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.6M | 28,700 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 99,700 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 146,329 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.6M | 3,200 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.6M | 7,100 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6M | 8,211 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 3,999 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.6M | 11,300 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.6M | 4,500 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 47,286 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 21,920 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.7M | 6,600 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.7M | 20,400 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7M | 36,745 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7M | 31,814 | 0.1% |
| Cencora Inc(COR)Call | COM | 03073E105 | $1.7M | 9,300 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 13,491 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 10,725 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 63,978 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 38,091 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.7M | 14,400 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.7M | 11,200 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.7M | 5,800 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.7M | 8,400 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.7M | 61,835 | 0.1% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.7M | 6,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 45,399 | 0.1% |