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 |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $3.5M | 187,657 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $3.5M | 10,500 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.5M | 17,800 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $3.5M | 50,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 21,656 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.6M | 24,900 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.6M | 27,700 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 30,992 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.7M | 16,200 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 21,365 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7M | 10,736 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.7M | 22,800 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.7M | 15,400 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $3.7M | 5,600 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 6,884 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.8M | 11,500 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.8M | 8,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,560 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.8M | 15,800 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8M | 30,642 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3.8M | 49,800 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8M | 38,843 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8M | 88,430 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.9M | 41,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 5,238 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.9M | 23,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 12,099 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $3.9M | 19,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.9M | 12,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9M | 124,406 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.0M | 38,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.0M | 77,300 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 277,420 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.1M | 64,818 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3M | 79,279 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4.3M | 17,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.3M | 14,600 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3M | 197,187 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.4M | 15,300 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.4M | 44,600 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.5M | 43,000 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $4.5M | 401,870 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5M | 122,386 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,281 | 0.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4.6M | 6,800 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 57,126 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 46,076 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.6M | 63,336 | 0.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $4.6M | 90,500 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 55,292 | 0.2% |