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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.2M | 17,700 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $3.2M | 29,100 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $3.2M | 29,400 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.2M | 95,311 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.2M | 1,200 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 120,730 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.3M | 204,460 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.3M | 15,900 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.3M | 37,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 29,384 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 17,940 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3M | 8,360 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $3.4M | 61,500 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 44,769 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 50,260 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $3.4M | 20,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $3.4M | 6,600 | 0.1% |
| The Cigna Group(CI)Put | COM | 125523100 | $3.5M | 12,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 31,306 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5M | 41,011 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.5M | 12,904 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.5M | 19,300 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.5M | 30,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5M | 129,998 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.5M | 29,900 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.5M | 39,300 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5M | 56,950 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.6M | 78,700 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $3.6M | 14,600 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6M | 143,146 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.6M | 78,600 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6M | 19,670 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.6M | 8,500 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.6M | 36,400 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.7M | 10,400 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.7M | 25,300 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 16,962 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.7M | 9,300 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.7M | 318,173 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,135 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.8M | 34,600 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8M | 42,913 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.8M | 11,687 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 27,913 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.8M | 20,700 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 251,425 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 16,903 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 7,732 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.9M | 109,300 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.9M | 204,148 | 0.1% |