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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL)Call | COM | 466313103 | $2.8M | 25,900 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $2.8M | 8,100 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $2.8M | 69,800 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $2.8M | 28,800 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.8M | 27,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,892 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.8M | 33,900 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $2.8M | 3,600 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $2.8M | 83,700 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $2.9M | 112,600 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $2.9M | 106,400 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.9M | 300,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $2.9M | 8,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.9M | 32,900 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $2.9M | 160,800 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.9M | 95,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $2.9M | 44,800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.9M | 99,707 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.9M | 26,300 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $3.0M | 12,600 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,221 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $3.0M | 43,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.0M | 31,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.0M | 180,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $3.0M | 388,092 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $3.0M | 6,300 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $3.0M | 100,100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.0M | 34,500 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $3.1M | 111,700 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $3.1M | 5,800 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $3.1M | 6,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 9,009 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $3.1M | 132,300 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $3.1M | 68,400 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3.1M | 54,100 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $3.1M | 17,100 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $3.1M | 40,800 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $3.2M | 18,300 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.2M | 59,200 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $3.2M | 89,900 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $3.2M | 8,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.2M | 6,100 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.2M | 13,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $3.2M | 22,800 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $3.2M | 81,400 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.2M | 83,500 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $3.2M | 11,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3.2M | 42,900 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $3.3M | 128,400 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $3.3M | 8,700 | 0.0% |