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 |
|---|---|---|---|---|---|
| Keycorp(KEY)Put | COM | 493267108 | $2.0M | 214,700 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $2.0M | 17,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,414 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $2.0M | 24,600 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $2.0M | 42,200 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $2.0M | 206,100 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.0M | 86,800 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.0M | 130,500 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $2.0M | 97,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 11,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.0M | 70,800 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.0M | 8,900 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.0M | 199,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.0M | 117,600 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $2.0M | 5,200 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $2.0M | 19,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.0M | 24,900 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.0M | 11,800 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $2.1M | 202,600 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,500 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $2.1M | 6,700 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.1M | 6,700 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.1M | 34,600 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 17,037 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.1M | 15,100 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $2.1M | 16,700 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $2.1M | 27,100 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $2.1M | 36,100 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.1M | 7,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $2.1M | 15,200 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $2.1M | 10,800 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $2.1M | 7,200 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.1M | 97,700 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.1M | 218,400 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $2.1M | 27,500 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.1M | 19,100 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $2.1M | 19,500 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $2.1M | 8,600 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $2.2M | 18,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.2M | 6,300 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.2M | 14,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,245 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $2.2M | 58,100 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $2.2M | 65,900 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.2M | 22,300 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $2.2M | 93,100 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $2.2M | 19,500 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.2M | 4,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.2M | 127,400 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $2.2M | 137,900 | 0.0% |