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 |
|---|---|---|---|---|---|
| US Bancorp del(USB)Call | COM NEW | 902973304 | $17.9M | 542,400 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $17.9M | 155,500 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.0M | 89,985 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.1M | 125,913 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 134,178 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.1M | 198,851 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $18.1M | 319,800 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $18.2M | 47,651 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.2M | 240,639 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.3M | 25,264 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18.4M | 265,273 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $18.4M | 316,402 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $18.5M | 109,100 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $18.6M | 74,600 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $18.6M | 64,652 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.0M | 386,453 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.0M | 319,395 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $19.0M | 8,900 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $19.0M | 166,669 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $19.2M | 146,244 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $19.2M | 114,900 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $19.3M | 539,676 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $19.4M | 110,100 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $19.4M | 503,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $19.5M | 147,700 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.5M | 119,535 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $19.6M | 291,487 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.7M | 358,626 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $19.7M | 195,400 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $19.8M | 413,915 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8M | 38,034 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $19.8M | 1,244,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.9M | 61,868 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.9M | 342,457 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.2M | 66,514 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.2M | 326,904 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 335,866 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $20.3M | 293,600 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.4M | 96,570 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.5M | 218,236 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.7M | 816,300 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $20.7M | 112,079 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $20.8M | 7,700 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.8M | 285,310 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $21.2M | 549,700 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.3M | 165,615 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.4M | 154,170 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $21.4M | 158,800 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $21.4M | 240,100 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $21.9M | 46,600 | 0.1% |