Q4 2023 Holdings
Filed 2024-02-13 | 175 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY)Call | COM | 427866108 | $29.9M | 119,700 | 4.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $29.3M | 54,400 | 4.6% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $23.4M | 43,400 | 3.7% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $22.1M | 160,100 | 3.5% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $18.2M | 42,700 | 2.9% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $16.7M | 39,000 | 2.6% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $15.8M | 114,600 | 2.5% |
| Hershey Co(HSY)Put | COM | 427866108 | $15.1M | 60,300 | 2.4% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $14.2M | 150,300 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.7M | 18,500 | 2.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $13.4M | 92,100 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $13.1M | 38,600 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.6M | 10,200 | 2.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.3M | 84,600 | 1.9% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12.1M | 234,300 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.9M | 2,000 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.7M | 34,500 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.0M | 2,000 | 1.7% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $10.9M | 115,400 | 1.7% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $9.0M | 173,800 | 1.4% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $8.9M | 48,100 | 1.4% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $8.9M | 48,100 | 1.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.6M | 235,700 | 1.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $8.0M | 67,100 | 1.3% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $7.8M | 16,700 | 1.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7.7M | 1,100 | 1.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $7.4M | 7,900 | 1.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $7.4M | 115,000 | 1.2% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $6.9M | 14,800 | 1.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $6.6M | 16,700 | 1.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.4M | 16,200 | 1.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $6.3M | 99,900 | 1.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.1M | 51,000 | 1.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.8M | 26,300 | 0.9% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.1M | 27,400 | 0.8% |
| Kellogg Co(KEL)Put | COM | 487836108 | $5.0M | 79,100 | 0.8% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.9M | 67,800 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.9M | 800 | 0.8% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.9M | 134,400 | 0.8% |
| Cencora Inc(COR)Put | COM | 03073E105 | $4.9M | 25,600 | 0.8% |
| Cencora Inc(COR)Call | COM | 03073E105 | $4.9M | 25,600 | 0.8% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $4.8M | 75,300 | 0.8% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $4.8M | 2,100 | 0.8% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.8M | 2,100 | 0.8% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.7M | 3,400 | 0.8% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $4.5M | 19,200 | 0.7% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $4.5M | 8,200 | 0.7% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.0M | 21,400 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $3.8M | 12,000 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.8M | 12,000 | 0.6% |