Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 24,730 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.8M | 207,447 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.8M | 60,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9M | 14,122 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.0M | 75,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 16,910 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 20,794 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.0M | 25,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.1M | 84,614 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 54,042 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.2M | 20,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 174,888 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 34,619 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.3M | 65,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 63,413 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.4M | 309,160 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 96,438 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $8.5M | 18,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 44,472 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $8.6M | 300,000 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.7M | 218,324 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 73,370 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.1M | 590,429 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $9.1M | 25,000 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $9.1M | 25,000 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3M | 89,018 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.4M | 200,000 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $9.7M | 65,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.2M | 100,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4M | 14,417 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $10.5M | 433,641 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 63,711 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 16,865 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.9M | 153,500 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1M | 36,248 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.1M | 40,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 72,435 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 146,872 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.4M | 377,055 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.8M | 80,709 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.2M | 201,962 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $12.3M | 100,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.4M | 110,367 | 0.3% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $12.5M | 1,199,012 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 241,279 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $12.8M | 133,789 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.1M | 100,000 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.3M | 45,222 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $13.3M | 900,000 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8M | 243,253 | 0.3% |