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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 47,088 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0M | 5,271 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.0M | 6,400 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 34,052 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.0M | 19,100 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 8,280 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.0M | 32,500 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 8,967 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $2.0M | 8,100 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.0M | 26,800 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 26,704 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0M | 54,127 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0M | 10,500 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.0M | 39,610 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 259,562 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,490 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 35,548 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.1M | 27,100 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 9,345 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 26,519 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.1M | 20,500 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 34,533 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.1M | 9,600 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.1M | 3,100 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.1M | 15,700 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.2M | 14,800 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.2M | 13,873 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.2M | 18,800 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2M | 19,945 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.2M | 16,500 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.2M | 67,400 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2M | 73,583 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,279 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3M | 62,008 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.3M | 18,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 48,336 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 124,784 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.3M | 27,300 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 42,947 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.3M | 56,300 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 131,189 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.3M | 14,900 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.4M | 47,900 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 10,002 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.4M | 21,700 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.4M | 5,600 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 54,953 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $2.4M | 9,700 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.4M | 79,345 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $2.4M | 31,800 | 0.1% |