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 |
|---|---|---|---|---|---|
| Intuit(INTU)Call | COM | 461202103 | $2.1M | 4,800 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.1M | 6,200 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.1M | 16,800 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $2.2M | 9,300 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 77,184 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.2M | 7,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2M | 31,400 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.2M | 17,100 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $2.2M | 5,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,970 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2M | 23,364 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2M | 11,071 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.3M | 117,000 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.3M | 10,200 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.3M | 225,559 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.3M | 46,200 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.3M | 180,000 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 30,767 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,407 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3M | 19,039 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3M | 243,988 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.3M | 14,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,190 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.4M | 16,400 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.4M | 11,300 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.5M | 5,200 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.5M | 14,700 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 7,369 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 45,899 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 35,445 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5M | 238,089 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 11,531 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.5M | 15,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.5M | 69,200 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 15,209 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.6M | 32,100 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.6M | 24,600 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6M | 38,283 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.6M | 66,300 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.6M | 55,800 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.6M | 9,400 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $2.6M | 5,900 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 22,659 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7M | 94,962 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7M | 17,325 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.7M | 31,859 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 10,915 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.7M | 57,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 20,610 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 86,324 | 0.1% |