Q2 2023 Holdings
Filed 2023-08-10 | 158 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Put | COM | 68389X105 | $17.0M | 143,100 | 5.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.2M | 119,600 | 4.8% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $11.9M | 162,900 | 4.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $9.3M | 127,800 | 3.2% |
| Hershey Co(HSY)Put | COM | 427866108 | $9.3M | 37,200 | 3.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $8.4M | 33,700 | 2.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.6M | 19,300 | 2.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.8M | 17,100 | 2.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.3M | 28,700 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.2M | 14,100 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.2M | 14,100 | 1.8% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $5.2M | 12,100 | 1.8% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $5.2M | 12,100 | 1.8% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $5.1M | 54,000 | 1.7% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $5.1M | 54,000 | 1.7% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.5M | 20,400 | 1.5% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $4.5M | 20,400 | 1.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.4M | 19,700 | 1.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.4M | 19,700 | 1.5% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.3M | 62,000 | 1.5% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.3M | 62,000 | 1.5% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $4.1M | 22,400 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6M | 8,200 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6M | 8,200 | 1.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.4M | 11,100 | 1.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.4M | 11,100 | 1.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.1M | 31,700 | 1.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.1M | 31,700 | 1.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.8M | 8,700 | 1.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.8M | 8,700 | 1.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.7M | 9,100 | 0.9% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.7M | 9,100 | 0.9% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.7M | 51,700 | 0.9% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.7M | 51,700 | 0.9% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.2M | 13,300 | 0.7% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.2M | 13,300 | 0.7% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.1M | 27,300 | 0.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.1M | 27,300 | 0.7% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.1M | 11,200 | 0.7% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.1M | 11,200 | 0.7% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.0M | 9,300 | 0.7% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.0M | 9,300 | 0.7% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.9M | 29,500 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.9M | 29,500 | 0.6% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.8M | 8,800 | 0.6% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.8M | 8,800 | 0.6% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.8M | 5,900 | 0.6% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.8M | 5,900 | 0.6% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.8M | 5,900 | 0.6% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $1.8M | 5,900 | 0.6% |