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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.2M | 9,300 | 0.1% |
| The Cigna Group(CI)Call | COM | 125523100 | $5.3M | 18,800 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 40,360 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.4M | 39,391 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.4M | 45,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4M | 43,342 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.4M | 81,753 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4M | 4,125 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 15,579 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5M | 61,827 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.5M | 10,200 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 24,805 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5M | 81,156 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 49,374 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.6M | 9,900 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 62,659 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.7M | 94,400 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5.7M | 53,100 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.7M | 62,737 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.7M | 16,800 | 0.2% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $5.7M | 29,200 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7M | 103,363 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 44,503 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.8M | 17,000 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.8M | 233,978 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9M | 50,455 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $6.0M | 19,300 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $6.0M | 39,600 | 0.2% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $6.0M | 30,800 | 0.2% |
| DOW Inc(DOW)Call | COM | 260557103 | $6.1M | 114,700 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 35,348 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $6.2M | 18,100 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3M | 13,830 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.3M | 189,300 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 57,305 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.4M | 95,800 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.4M | 359,478 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4M | 81,030 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.5M | 49,000 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.5M | 7,500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 114,181 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 102,444 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.6M | 55,400 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $6.6M | 42,100 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.6M | 590,466 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.7M | 15,100 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.7M | 103,058 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.9M | 99,600 | 0.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $6.9M | 152,200 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $6.9M | 241,600 | 0.2% |