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 |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $10.2M | 250,000 | 0.3% |
| Intuit(INTU)Call | COM | 461202103 | $10.2M | 22,300 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 21,113 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $10.3M | 1,109,898 | 0.3% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $10.3M | 22,600 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $10.4M | 268,800 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.7M | 410,162 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9M | 95,413 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9M | 23,306 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.2M | 107,695 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $11.4M | 909,800 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.5M | 46,600 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5M | 53,361 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $11.5M | 54,400 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6M | 115,910 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.8M | 75,300 | 0.3% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $11.9M | 49,500 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0M | 667,745 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 42,500 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 131,346 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $12.2M | 14,100 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6M | 223,033 | 0.3% |
| American Express Co(AXP)Call | COM | 025816109 | $12.9M | 73,800 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.0M | 348,069 | 0.4% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $13.1M | 28,700 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 61,953 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.1M | 821,004 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $13.2M | 111,200 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $13.4M | 29,920 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $13.5M | 29,300 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7M | 24,450 | 0.4% |
| Nucor Corp(NUE)Put | COM | 670346105 | $13.8M | 84,400 | 0.4% |
| Intuit(INTU)Put | COM | 461202103 | $14.0M | 30,500 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 98,284 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.2M | 87,677 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $14.6M | 36,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.7M | 38,735 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.0M | 80,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 526,133 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8M | 205,570 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 100,715 | 0.4% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $15.9M | 70,300 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.9M | 270,358 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9M | 13,439 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.3M | 135,900 | 0.5% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $16.4M | 96,500 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4M | 237,391 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 39,386 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 129,855 | 0.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $17.8M | 38,700 | 0.5% |