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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.4M | 32,000 | 0.2% |
| Nucor Corp(NUE)Put | COM | 670346105 | $6.5M | 41,800 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 172,382 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.7M | 67,900 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 91,462 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7M | 100,358 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7M | 59,887 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 89,288 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.9M | 41,700 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0M | 19,670 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 196,378 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1M | 61,885 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $7.1M | 71,700 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.1M | 54,400 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.2M | 34,800 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2M | 147,316 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.3M | 199,000 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.3M | 723,533 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.5M | 72,500 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 110,350 | 0.3% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $7.6M | 16,500 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9M | 178,735 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0M | 101,688 | 0.3% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $8.0M | 17,400 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $8.1M | 106,405 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 35,461 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2M | 104,880 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.4M | 139,969 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8.8M | 56,700 | 0.3% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $8.8M | 162,000 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $8.8M | 57,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8.9M | 90,400 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0M | 93,768 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.1M | 83,417 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3M | 47,763 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 47,073 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5M | 48,524 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $9.5M | 41,700 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $9.6M | 16,700 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 23,415 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.9M | 64,350 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9M | 337,639 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9M | 46,785 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.9M | 33,700 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.0M | 162,826 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.1M | 138,857 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2M | 95,831 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.2M | 171,679 | 0.3% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $10.3M | 138,900 | 0.4% |
| Target Corp(TGT)Put | COM | 87612E106 | $10.4M | 63,000 | 0.4% |