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 |
|---|---|---|---|---|---|
| DOW Inc(DOW)Put | COM | 260557103 | $816.8K | 14,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $817.9K | 11,481 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $819.6K | 8,100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $820.7K | 14,175 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $824.7K | 148 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $825.7K | 14,372 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $832.2K | 6,200 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $832.5K | 11,600 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $832.8K | 1,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $838.7K | 23,461 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $845.7K | 15,511 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $845.7K | 5,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $846.4K | 5,133 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $848.9K | 8,800 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $852.4K | 5,700 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $854.2K | 14,712 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $854.5K | 2,400 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $860.5K | 26,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $866.6K | 10,446 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $868.6K | 3,400 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $868.8K | 3,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870.1K | 9,986 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $871.2K | 7,600 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $873.8K | 5,100 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $873.9K | 2,600 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $880.0K | 5,300 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $880.1K | 10,100 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $888.6K | 2,500 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $890.6K | 13,300 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $891.1K | 3,900 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $894.4K | 5,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $895.9K | 21,900 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $898.6K | 2,700 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $900.1K | 1,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $902.8K | 118,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $903.8K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $906.1K | 6,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $906.2K | 17,300 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $911.3K | 11,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $913.6K | 9,439 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $915.9K | 3,600 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $919.9K | 25,687 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $923.3K | 35,226 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $928.1K | 10,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $928.1K | 31,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $930.8K | 72,663 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $938.0K | 19,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $938.3K | 26,043 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $940.9K | 35,320 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $942.6K | 17,651 | 0.0% |