Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $15.8M | 35,387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 53,133 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.9M | 141,654 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $15.9M | 144,700 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $15.9M | 126,300 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $15.9M | 35,800 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $16.0M | 22,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $16.0M | 126,800 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $16.0M | 42,200 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $16.0M | 64,100 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $16.0M | 484,100 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $16.0M | 374,006 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $16.0M | 250,500 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.0M | 123,694 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.1M | 170,458 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $16.1M | 64,900 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $16.1M | 120,400 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $16.1M | 146,300 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $16.2M | 375,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.3M | 579,347 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 69,311 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3M | 33,630 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $16.3M | 41,500 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $16.4M | 102,924 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.6M | 205,546 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $16.7M | 224,500 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.7M | 143,779 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.7M | 49,100 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.7M | 152,796 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.8M | 85,165 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $16.8M | 258,860 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $16.8M | 111,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.8M | 579,484 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $16.9M | 111,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9M | 244,653 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $16.9M | 299,400 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.0M | 200,707 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.1M | 342,157 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.1M | 275,463 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.3M | 319,461 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 199,927 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $17.3M | 121,312 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $17.5M | 146,100 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.5M | 59,685 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.6M | 83,881 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $17.7M | 476,300 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $17.7M | 55,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.8M | 54,844 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.8M | 262,512 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.9M | 523,876 | 0.1% |