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 |
|---|---|---|---|---|---|
| HP Inc(HPQ)Put | COM | 40434L105 | $2.2M | 71,600 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $2.2M | 6,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 35,786 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $2.2M | 5,800 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $2.2M | 4,700 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $2.2M | 4,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 1,038 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $2.2M | 14,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.2M | 5,000 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $2.2M | 7,400 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $2.2M | 32,200 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $2.2M | 7,200 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.2M | 63,500 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $2.2M | 6,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.2M | 103,100 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.3M | 20,100 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2.3M | 49,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,314 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $2.3M | 68,700 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $2.3M | 7,300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 26,262 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.3M | 20,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 20,421 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.3M | 30,300 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.3M | 11,100 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.3M | 184,500 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.3M | 30,100 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.3M | 13,700 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 50,675 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $2.3M | 9,700 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $2.3M | 2,900 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 29,694 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.4M | 11,500 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $2.4M | 5,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.4M | 58,900 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $2.4M | 36,000 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $2.4M | 35,000 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.4M | 62,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 38,754 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 60,869 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.4M | 12,000 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $2.4M | 19,500 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $2.4M | 44,200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 66,448 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.4M | 73,400 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.4M | 15,100 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $2.4M | 77,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 18,344 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $2.5M | 265,900 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $2.5M | 5,900 | 0.0% |