Q3 2023 Holdings
Filed 2023-11-13 | 166 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Put | COM | 68389X105 | $15.2M | 143,100 | 3.4% |
| Hershey Co(HSY)Call | COM | 427866108 | $14.3M | 71,600 | 3.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.7M | 119,600 | 2.8% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $11.0M | 25,200 | 2.5% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $10.0M | 23,000 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.9M | 31,400 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9M | 27,600 | 2.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $9.5M | 17,600 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.2M | 25,600 | 2.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $8.6M | 160,100 | 1.9% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.6M | 160,100 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.6M | 27,200 | 1.9% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $8.5M | 15,800 | 1.9% |
| Hershey Co(HSY)Put | COM | 427866108 | $8.4M | 41,900 | 1.9% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $8.0M | 1,100 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8M | 18,200 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.8M | 18,200 | 1.7% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $7.7M | 8,200 | 1.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $7.6M | 28,200 | 1.7% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $7.1M | 35,600 | 1.6% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $7.1M | 35,600 | 1.6% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $6.5M | 41,900 | 1.5% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $6.5M | 41,900 | 1.5% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.5M | 9,700 | 1.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $5.5M | 9,700 | 1.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.3M | 36,700 | 1.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.3M | 36,700 | 1.2% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $5.2M | 45,200 | 1.2% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $5.2M | 45,200 | 1.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.0M | 71,700 | 1.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $4.9M | 55,300 | 1.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $4.9M | 46,800 | 1.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.9M | 70,200 | 1.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.8M | 109,200 | 1.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.8M | 109,200 | 1.1% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.7M | 54,000 | 1.1% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $4.7M | 54,000 | 1.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.6M | 11,700 | 1.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.6M | 17,200 | 1.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.4M | 11,200 | 1.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.3M | 62,000 | 1.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.7M | 15,400 | 0.8% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.7M | 15,400 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.6M | 21,300 | 0.8% |
| Kellogg Co(KEL)Call | COM | 487836108 | $3.4M | 61,600 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.3M | 19,300 | 0.7% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.2M | 54,700 | 0.7% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $3.0M | 16,700 | 0.7% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $3.0M | 16,700 | 0.7% |
| Kellogg Co(KEL)Put | COM | 487836108 | $2.9M | 51,700 | 0.6% |