Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21.0M | 205,515 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $21.9M | 140,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.9M | 107,722 | 0.2% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $22.0M | 152,000 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $22.1M | 54,000 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.3M | 1,021,199 | 0.2% |
| United Rentals Inc(URI)Put | COM | 911363109 | $22.7M | 51,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7M | 234,816 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $22.8M | 392,700 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.8M | 142,996 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.0M | 419,035 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.2M | 864,831 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.2M | 47,208 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.5M | 419,846 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.6M | 466,069 | 0.2% |
| Hershey Co(HSY)Call | COM | 427866108 | $23.7M | 118,400 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $23.9M | 161,780 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1M | 143,198 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $24.3M | 62,900 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.3M | 88,978 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $24.4M | 735,571 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.6M | 149,821 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $24.8M | 199,460 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.9M | 172,170 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $25.0M | 784,136 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25.1M | 261,373 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.2M | 42,748 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $25.3M | 192,928 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.3M | 204,314 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $25.8M | 110,100 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $26.2M | 302,300 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $26.3M | 593,900 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26.3M | 532,801 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $26.5M | 154,467 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $26.5M | 486,200 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $26.6M | 251,400 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $26.9M | 982,700 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $27.0M | 819,800 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.2M | 287,225 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6M | 670,284 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.6M | 30,414 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $27.8M | 251,800 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.9M | 140,754 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $27.9M | 139,637 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0M | 247,789 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $28.2M | 273,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $29.0M | 334,000 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $29.2M | 305,684 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $29.5M | 93,372 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.7M | 641,846 | 0.2% |