Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $127.9M | 616,400 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $90.1M | 919,600 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $78.0M | 376,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.7M | 992,326 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $73.1M | 263,100 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $72.7M | 284,329 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $71.4M | 363,721 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.4M | 336,870 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.4M | 280,258 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8M | 143,723 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $57.4M | 270,543 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $57.1M | 205,500 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.7M | 155,735 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $55.2M | 335,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.0M | 1,470,701 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.5M | 237,860 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.2M | 145,639 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.1M | 362,302 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $49.7M | 490,504 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.2M | 219,642 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46.1M | 765,933 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.0M | 279,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $46.0M | 469,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $44.9M | 304,763 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 427,754 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.9M | 361,334 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $42.9M | 419,800 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.9M | 770,984 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.3M | 89,731 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.5M | 123,761 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.3M | 769,991 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $38.3M | 370,500 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.1M | 79,907 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $36.8M | 169,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8M | 592,659 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.6M | 181,273 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 162,430 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $36.5M | 183,754 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.0M | 1,134,702 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.0M | 961,755 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $35.9M | 336,348 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $35.6M | 163,700 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $35.4M | 371,056 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $34.8M | 164,000 | 0.2% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $34.7M | 226,200 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.5M | 63,143 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4M | 94,788 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.4M | 242,682 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.4M | 299,878 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $34.4M | 369,800 | 0.2% |