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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Call | COM | 060505104 | $3.9M | 136,100 | 0.1% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $3.9M | 12,800 | 0.1% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $3.9M | 36,200 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,617 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.9M | 7,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.9M | 102,200 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.0M | 95,100 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.0M | 66,200 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.0M | 21,400 | 0.1% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $4.0M | 89,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 62,490 | 0.1% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $4.0M | 32,500 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $4.0M | 3,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,774 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $4.0M | 52,500 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $4.1M | 1,500 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.1M | 18,300 | 0.1% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $4.1M | 13,400 | 0.1% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.1M | 23,500 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.1M | 216,998 | 0.1% |
| Alcoa Corp(AA)Put | COM | 013872106 | $4.1M | 120,500 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $4.1M | 18,100 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $4.1M | 254,900 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $4.1M | 55,600 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $4.1M | 115,700 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $4.1M | 39,600 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $4.1M | 37,600 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $4.1M | 9,000 | 0.1% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $4.2M | 35,600 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $4.2M | 50,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 88,758 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.2M | 149,178 | 0.1% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $4.2M | 21,600 | 0.1% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $4.2M | 65,400 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.3M | 317,240 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 40,314 | 0.1% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $4.4M | 40,300 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $4.4M | 108,500 | 0.1% |
| Realty Income Corp(O)Call | COM | 756109104 | $4.4M | 73,200 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.4M | 80,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 119,879 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 37,882 | 0.1% |
| APA Corporation(APA)Put | COM | 03743Q108 | $4.4M | 130,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 24,382 | 0.1% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $4.6M | 242,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.6M | 54,800 | 0.1% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $4.6M | 170,400 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $4.6M | 3,900 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.6M | 106,600 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4.6M | 60,300 | 0.1% |