Q2 2023 Holdings
Filed 2023-07-26 | 306 holdings | $915.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global IncPut | PUT | 74935Q957 | $510.0K | 8,500 | 0.1% |
| Unity Software IncPut | PUT | 91332U951 | $516.7K | 11,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $522.4K | 2,996 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $526.7K | 2,537 | 0.1% |
| Snowflake IncCall | CALL | 833445909 | $527.9K | 3,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $528.6K | 33,131 | 0.1% |
| American Intl Group IncCall | CALL | 026874904 | $529.4K | 9,200 | 0.1% |
| Splunk IncPut | PUT | 848637954 | $530.5K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $537.9K | 6,625 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $541.4K | 7,300 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $542.6K | 5,542 | 0.1% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $554.3K | 4,800 | 0.1% |
| RHCall | CALL | 74967X903 | $560.3K | 1,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $564.4K | 5,110 | 0.1% |
| Carnival CorpPut | PUT | 143658950 | $564.9K | 30,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $569.7K | 6,664 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571.2K | 13,742 | 0.1% |
| Canadian Pacific Kansas CityPut | PUT | 13646K958 | $573.5K | 7,100 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $577.8K | 3,892 | 0.1% |
| LAM Research CorpPut | PUT | 512807958 | $578.6K | 900 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $587.6K | 7,647 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $589.7K | 2,792 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590.1K | 6,040 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.9K | 688 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.6K | 2,281 | 0.1% |
| Deere & CoPut | PUT | 244199955 | $607.8K | 1,500 | 0.1% |
| ARK ETF TRPut | PUT | 00214Q954 | $618.0K | 14,000 | 0.1% |
| Nike IncPut | PUT | 654106953 | $618.1K | 5,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $640.4K | 7,173 | 0.1% |
| Chegg IncPut | PUT | 163092959 | $643.8K | 72,500 | 0.1% |
| Emerson Elec CoCall | CALL | 291011904 | $650.8K | 7,200 | 0.1% |
| Nike IncCall | CALL | 654106903 | $662.2K | 6,000 | 0.1% |
| International Business MachsPut | PUT | 459200951 | $669.1K | 5,000 | 0.1% |
| Veeva SYS IncPut | PUT | 922475958 | $672.3K | 3,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674.6K | 18,117 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $680.6K | 6,241 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $692.0K | 4,981 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $694.2K | 10,603 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $698.1K | 3,874 | 0.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $701.9K | 1,900 | 0.1% |
| Welltower IncPut | PUT | 95040Q954 | $703.7K | 8,700 | 0.1% |
| Nucor CorpPut | PUT | 670346955 | $705.1K | 4,300 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $705.7K | 29,000 | 0.1% |
| Celanese Corp delCall | CALL | 150870903 | $706.4K | 6,100 | 0.1% |
| Vale S ACall | CALL | 91912E905 | $712.6K | 53,100 | 0.1% |
| Albemarle CorpCall | CALL | 012653901 | $713.9K | 3,200 | 0.1% |
| BHP Group LTDPut | PUT | 088606958 | $716.0K | 12,000 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $718.1K | 2,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.8K | 14,010 | 0.1% |
| Marvell Technology IncCall | CALL | 573874904 | $735.3K | 12,300 | 0.1% |