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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 55,588 | 0.2% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.6M | 34,300 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.7M | 16,300 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.7M | 45,600 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 45,010 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 11,826 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8M | 29,100 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $4.8M | 29,200 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.8M | 47,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 124,581 | 0.2% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4.9M | 31,500 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.9M | 25,300 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 24,491 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0M | 73,850 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 110,768 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $5.0M | 15,484 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,055 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1M | 401,648 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1M | 194,557 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1M | 37,893 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 58,766 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 41,166 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $5.3M | 32,300 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 22,398 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 144,086 | 0.2% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $5.4M | 56,700 | 0.2% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.5M | 19,100 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 37,074 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6M | 15,413 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $5.6M | 45,800 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.6M | 19,500 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7M | 48,700 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 54,598 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $5.8M | 28,200 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 169,962 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8M | 191,492 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.8M | 76,800 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 26,335 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9M | 172,968 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0M | 43,733 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1M | 64,427 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.2M | 188,400 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $6.2M | 13,100 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.2M | 190,900 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.3M | 35,200 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.3M | 82,700 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3M | 31,919 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.4M | 108,982 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4M | 229,181 | 0.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.4M | 31,800 | 0.2% |