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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.1M | 4,100 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.2M | 8,065 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 11,069 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 30,491 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 46,997 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.2M | 7,300 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.2M | 6,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.2M | 5,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 48,512 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.2M | 37,200 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.2M | 11,200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 125,691 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 17,417 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.2M | 6,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 21,126 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 23,185 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.2M | 17,800 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.2M | 3,400 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.2M | 12,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 12,097 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 130,864 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 25,472 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.2M | 40,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.2M | 9,400 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.2M | 12,800 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2M | 20,400 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.2M | 12,700 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.2M | 39,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 21,448 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.2M | 82,400 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.3M | 2,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 20,596 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.3M | 15,700 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $1.3M | 13,800 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.3M | 9,100 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.3M | 7,800 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.3M | 13,200 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3M | 14,800 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.3M | 2,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 36,139 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.3M | 34,900 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.3M | 8,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3M | 8,916 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.3M | 5,800 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.3M | 6,300 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.3M | 19,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,919 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 8,028 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3M | 118,897 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,546 | 0.0% |