Q3 2023 Holdings
Filed 2023-11-14 | 631 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW)Put | COM | 260557103 | $1.3M | 24,600 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.3M | 3,500 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.3M | 47,300 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.3M | 18,400 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $1.3M | 17,900 | 0.1% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $1.3M | 3,200 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.3M | 15,300 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 49,983 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.3M | 17,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.3M | 9,200 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.3M | 127,858 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 449 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 8,200 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.4M | 20,500 | 0.1% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.4M | 13,100 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.4M | 7,600 | 0.1% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.4M | 10,800 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 22,400 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $1.4M | 12,800 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4M | 98,167 | 0.1% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $1.4M | 11,600 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.5M | 13,700 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.5M | 93,300 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.5M | 3,200 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.5M | 5,900 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.5M | 33,500 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.5M | 15,300 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $1.5M | 3,300 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.6M | 7,300 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.6M | 16,100 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.6M | 7,700 | 0.1% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.6M | 150,000 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.6M | 6,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 44,700 | 0.1% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $1.7M | 15,100 | 0.1% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $1.7M | 15,100 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.7M | 2,600 | 0.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.7M | 3,300 | 0.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.7M | 17,400 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.7M | 45,000 | 0.1% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.7M | 14,400 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.8M | 170,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.8M | 4,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.8M | 14,500 | 0.1% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.8M | 20,800 | 0.1% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.8M | 14,500 | 0.1% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.8M | 4,000 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.9M | 15,400 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.9M | 16,800 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.9M | 19,200 | 0.1% |