Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $870.0K | 12,066 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $870.9K | 2,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $871.1K | 10,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $874.7K | 3,389 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $876.5K | 2,300 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $877.6K | 13,859 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $887.9K | 15,100 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $888.6K | 2,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $890.6K | 5,600 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $894.2K | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $897.0K | 10,983 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $897.5K | 6,197 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $898.9K | 11,191 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $899.1K | 10,581 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $907.1K | 6,147 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $910.8K | 2,600 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $912.0K | 48,077 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $921.5K | 1,900 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $923.7K | 5,700 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $926.5K | 5,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $929.1K | 4,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $933.7K | 1,421 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $936.4K | 2,448 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $942.3K | 11,371 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $946.7K | 4,400 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $947.2K | 5,500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $948.4K | 46,764 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $961.7K | 4,700 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $963.6K | 9,300 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $964.3K | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $966.4K | 9,900 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $976.5K | 20,200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $979.7K | 6,052 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $981.3K | 20,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $983.3K | 97,168 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $984.0K | 7,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $988.1K | 13,367 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $993.1K | 6,786 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $994.5K | 6,706 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $995.4K | 11,900 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.0M | 4,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 27,566 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,172 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0M | 39,926 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.0M | 7,800 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.0M | 4,600 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $1.0M | 2,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.0M | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $1.0M | 5,300 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0M | 49,655 | 0.0% |