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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.2M | 14,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,441 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.2M | 2,800 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.2M | 6,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 30,265 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 7,839 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 10,898 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.3M | 29,600 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.3M | 3,700 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.3M | 15,900 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.3M | 6,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 21,319 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $1.3M | 6,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 11,884 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.3M | 5,200 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.3M | 22,800 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.3M | 28,651 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 10,526 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.3M | 31,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.3M | 6,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 49,996 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 44,190 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 35,796 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 32,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.3M | 46,100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 15,140 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 8,030 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 10,267 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.3M | 13,500 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.3M | 18,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 29,771 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.3M | 20,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3M | 40,983 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 21,621 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.4M | 11,700 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.4M | 6,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 23,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 23,626 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.4M | 19,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 6,887 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,731 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.4M | 12,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 14,503 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 144,357 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4M | 12,150 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 11,949 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.4M | 10,600 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.4M | 15,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 16,032 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.4M | 10,800 | 0.0% |