Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.8M | 9,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.8M | 18,700 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.8M | 19,400 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,191 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.8M | 18,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.8M | 105,100 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.8M | 50,200 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.8M | 43,400 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $1.8M | 5,800 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.8M | 24,300 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.8M | 2,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 13,956 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 42,538 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.8M | 40,700 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.8M | 20,100 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $1.8M | 12,200 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.8M | 55,200 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.8M | 62,300 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $1.8M | 28,700 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.8M | 80,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 51,870 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.9M | 11,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $1.9M | 6,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $1.9M | 46,900 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.9M | 49,200 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.9M | 36,600 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.9M | 44,200 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.9M | 12,600 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.9M | 8,300 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.9M | 40,000 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.9M | 8,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,458 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.9M | 700 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $1.9M | 11,500 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $1.9M | 5,500 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.9M | 8,600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.9M | 19,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 11,943 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.9M | 28,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.9M | 16,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 10,190 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.9M | 34,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1.9M | 94,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 8,855 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $2.0M | 5,600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2.0M | 11,300 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $2.0M | 11,600 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $2.0M | 4,300 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.0M | 17,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.0M | 167,300 | 0.0% |