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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 11,779 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7M | 9,029 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.8M | 18,500 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.8M | 44,500 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8M | 28,918 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 16,823 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8M | 181,307 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2.8M | 5,300 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.8M | 19,200 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 4,414 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.8M | 6,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,164 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.9M | 82,300 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 44,178 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9M | 21,030 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.9M | 19,700 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.9M | 20,300 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9M | 10,917 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.9M | 9,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 9,655 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 27,283 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.9M | 9,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.0M | 16,200 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.0M | 67,500 | 0.1% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $3.0M | 55,400 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 10,292 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0M | 28,364 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.0M | 9,100 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 27,242 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 77,263 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $3.1M | 32,800 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.1M | 249,400 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $3.2M | 12,500 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2M | 157,482 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.2M | 60,900 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.2M | 23,900 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.2M | 42,100 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 14,328 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.3M | 6,600 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3M | 124,949 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $3.3M | 75,500 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.3M | 10,000 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $3.4M | 24,800 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3.4M | 9,800 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4M | 45,892 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4M | 184,445 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.4M | 33,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 66,083 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 20,876 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $3.5M | 10,100 | 0.1% |