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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.5M | 25,200 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $2.5M | 16,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,590 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $2.5M | 21,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 67,503 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $2.5M | 261,800 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $2.5M | 12,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.5M | 22,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,070 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.5M | 38,800 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $2.5M | 31,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 26,187 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $2.6M | 8,400 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $2.6M | 13,000 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $2.6M | 16,800 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.6M | 19,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 10,339 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,947 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $2.6M | 14,100 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $2.6M | 14,200 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 66,108 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 50,076 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $2.6M | 5,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.6M | 34,700 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $2.6M | 13,100 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.6M | 80,646 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 65,809 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $2.6M | 8,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.6M | 92,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6M | 23,037 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.6M | 165,900 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.6M | 17,400 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $2.7M | 18,900 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.7M | 13,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7M | 275,449 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.7M | 7,600 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $2.7M | 8,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,600 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.7M | 76,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7M | 8,259 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 7,146 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.7M | 35,700 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $2.8M | 16,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,150 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.8M | 46,200 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $2.8M | 13,900 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.8M | 91,900 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.8M | 29,300 | 0.0% |