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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 84,783 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.4M | 2,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 20,858 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 22,080 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.4M | 48,200 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.4M | 6,500 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.4M | 7,600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.4M | 5,800 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $1.4M | 3,600 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.4M | 11,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,422 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 5,551 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.4M | 7,400 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.4M | 6,100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.4M | 4,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.4M | 11,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.4M | 18,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 13,001 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.4M | 60,033 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 21,803 | 0.1% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.5M | 23,300 | 0.1% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.5M | 5,600 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.5M | 12,900 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 13,443 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.5M | 8,000 | 0.1% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.5M | 14,100 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.5M | 18,800 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 14,832 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.5M | 21,009 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 8,316 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.5M | 7,200 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $1.5M | 10,600 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 35,959 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 80,237 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6M | 19,202 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.6M | 42,000 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $1.6M | 5,500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 81,110 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,314 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.6M | 3,300 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.6M | 11,900 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.6M | 21,600 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.6M | 30,900 | 0.1% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.6M | 15,300 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.6M | 15,300 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.6M | 7,300 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 51,662 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $1.7M | 4,300 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 14,786 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 79,980 | 0.1% |