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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8M | 78,618 | 0.2% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $5.8M | 78,300 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 21,466 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9M | 59,455 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $5.9M | 101,100 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $5.9M | 11,600 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9M | 5,307 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 66,407 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9M | 94,165 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 63,995 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0M | 54,927 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 34,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 112,844 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.1M | 36,100 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.2M | 173,259 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2M | 89,468 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $6.3M | 31,254 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3M | 175,677 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.3M | 48,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 50,559 | 0.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.3M | 31,000 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4M | 100,387 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 40,332 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.5M | 52,628 | 0.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.6M | 42,100 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6M | 16,486 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 10,221 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6M | 58,936 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.8M | 18,900 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8M | 52,417 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9M | 144,075 | 0.2% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $6.9M | 48,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 54,373 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1M | 67,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.2M | 20,500 | 0.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7.2M | 35,400 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $7.3M | 165,187 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $7.4M | 19,500 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 53,335 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4M | 61,438 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.4M | 70,300 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.6M | 228,000 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $7.7M | 48,700 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0M | 298,428 | 0.3% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $8.2M | 280,200 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $8.2M | 15,200 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.2M | 251,801 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 32,705 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 60,889 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 25,813 | 0.3% |