Q1 2023 Holdings
Filed 2023-05-12 | 155 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Call | COM | 931142103 | $47.3M | 321,100 | 4.2% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $47.0M | 622,800 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 279,200 | 3.4% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $37.1M | 425,900 | 3.3% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $37.1M | 282,600 | 3.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $33.1M | 119,200 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.7M | 166,700 | 2.7% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $28.5M | 113,200 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7M | 394,400 | 2.5% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $27.5M | 163,700 | 2.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $26.6M | 76,900 | 2.4% |
| Equifax Inc(EFX)Call | COM | 294429105 | $24.6M | 121,500 | 2.2% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $21.0M | 101,000 | 1.9% |
| National Instrs CorpPut | COM | 636518102 | $19.9M | 379,900 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.8M | 222,200 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 147,600 | 1.8% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $19.5M | 172,100 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.2M | 223,500 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.9M | 125,700 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 113,300 | 1.7% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $17.6M | 240,400 | 1.6% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $16.7M | 46,700 | 1.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $15.9M | 404,400 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9M | 25,400 | 1.4% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $15.8M | 463,000 | 1.4% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $15.7M | 180,200 | 1.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.7M | 119,500 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 71,900 | 1.4% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $15.1M | 200,300 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 150,400 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.9M | 975,800 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6M | 113,200 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.5M | 65,300 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.4M | 169,000 | 1.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $13.3M | 86,500 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.1M | 163,700 | 1.2% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $13.0M | 582,400 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 76,900 | 1.1% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $12.5M | 183,800 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 122,300 | 1.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $12.5M | 26,800 | 1.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $12.4M | 328,200 | 1.1% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $12.4M | 181,700 | 1.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $12.0M | 197,400 | 1.1% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $12.0M | 74,200 | 1.1% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $11.9M | 146,200 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.6M | 230,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 261,800 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4M | 1,236,300 | 1.0% |
| Transunion(TRU)Call | COM | 89400J107 | $11.3M | 182,400 | 1.0% |