Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $443.2K | 2,591 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $444.8K | 1,600 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $447.3K | 8,000 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $448.8K | 4,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $449.5K | 2,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $456.9K | 15,266 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $461.8K | 5,300 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $461.9K | 11,180 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $463.6K | 9,581 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $466.1K | 11,781 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $467.1K | 44,445 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $476.4K | 7,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $476.7K | 982 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $477.5K | 13,118 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $482.2K | 700 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $485.3K | 3,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $488.0K | 8,454 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $488.5K | 6,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $491.2K | 5,497 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $493.6K | 4,400 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $494.0K | 25,581 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $495.0K | 12,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $495.5K | 28,300 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $498.6K | 6,145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $499.7K | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $499.7K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500.4K | 3,314 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $501.4K | 14,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $502.3K | 3,534 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $506.1K | 31,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $507.1K | 3,600 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $510.6K | 17,100 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $511.0K | 4,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $511.4K | 2,805 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $514.0K | 3,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $516.1K | 5,367 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $519.5K | 5,821 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $520.7K | 5,200 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $521.2K | 7,700 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $530.3K | 10,800 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $530.5K | 200 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $532.5K | 1,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $533.1K | 6,111 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $536.8K | 17,368 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $545.1K | 1,500 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $545.4K | 24,939 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $545.7K | 1,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $545.9K | 3,280 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $548.4K | 120,009 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $549.0K | 3,200 | 0.0% |