Q1 2023 Holdings
Filed 2023-05-15 | 689 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.2M | 9,800 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.2M | 11,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.2M | 63,800 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.3M | 6,400 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.3M | 12,100 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.3M | 13,800 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.3M | 24,100 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $2.4M | 5,300 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.4M | 8,500 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.4M | 8,800 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.5M | 48,700 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.5M | 10,800 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $2.5M | 238,470 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 72,013 | 0.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $2.5M | 96,000 | 0.1% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $2.5M | 250,000 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.5M | 48,200 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.5M | 73,300 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.5M | 57,300 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.6M | 15,200 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $2.6M | 12,800 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $2.6M | 15,400 | 0.1% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.6M | 35,800 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.6M | 17,300 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.6M | 51,100 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.6M | 13,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.6M | 9,100 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.6M | 15,700 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.6M | 13,100 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.6M | 34,000 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $2.6M | 32,000 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.6M | 138,557 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $2.6M | 17,100 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.6M | 10,500 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $2.7M | 6,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.7M | 4,700 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.7M | 12,400 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.7M | 44,300 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.8M | 18,500 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.8M | 189,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,204 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.8M | 14,100 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.8M | 28,100 | 0.2% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $2.9M | 24,700 | 0.2% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.9M | 76,600 | 0.2% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.9M | 19,000 | 0.2% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.0M | 11,600 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 32,649 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.0M | 15,700 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.1M | 22,700 | 0.2% |