Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 49,384 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 90,457 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.1M | 94,400 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.1M | 36,800 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1M | 6,644 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1M | 6,700 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.1M | 9,200 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.1M | 20,100 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.1M | 11,600 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $2.1M | 41,400 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.1M | 14,800 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.1M | 5,779 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.2M | 14,900 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 10,740 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2M | 43,486 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $2.2M | 17,900 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 41,609 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 77,513 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.2M | 4,400 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3M | 26,425 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.3M | 88,400 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.3M | 4,700 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3M | 41,465 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.3M | 7,500 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.3M | 12,500 | 0.1% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.3M | 20,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 27,008 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.3M | 3,600 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3M | 86,737 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.3M | 5,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.4M | 27,100 | 0.1% |
| Progressive Corp(PGR)Call | COM | 743315103 | $2.4M | 16,900 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4M | 9,382 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.4M | 16,200 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4M | 95,959 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.4M | 11,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 16,576 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 9,318 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4M | 28,075 | 0.1% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $2.4M | 18,400 | 0.1% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $2.4M | 6,100 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5M | 7,800 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 16,357 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.5M | 14,400 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.5M | 14,400 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.5M | 153,962 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,714 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.5M | 92,700 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,253 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.6M | 11,100 | 0.1% |