Q2 2023 Holdings
Filed 2023-07-26 | 306 holdings | $915.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $755.6K | 26,304 | 0.1% |
| Snowflake IncPut | PUT | 833445959 | $756.7K | 4,300 | 0.1% |
| Procter and Gamble CoCall | CALL | 742718909 | $758.7K | 5,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.2K | 2,544 | 0.1% |
| Caterpillar IncCall | CALL | 149123901 | $762.8K | 3,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $776.4K | 1,916 | 0.1% |
| Emerson Elec CoPut | PUT | 291011954 | $777.4K | 8,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $800.7K | 18,728 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.8K | 1,505 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814.3K | 10,976 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $815.6K | 7,600 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $828.7K | 10,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $857.9K | 4,631 | 0.1% |
| Wesco Intl IncPut | PUT | 95082P955 | $859.5K | 4,800 | 0.1% |
| Abbott LabsPut | PUT | 002824950 | $861.3K | 7,900 | 0.1% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $866.1K | 7,500 | 0.1% |
| Applied Matls IncPut | PUT | 038222955 | $867.2K | 6,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867.6K | 5,715 | 0.1% |
| Veeva SYS IncCall | CALL | 922475908 | $870.0K | 4,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $886.6K | 14,711 | 0.1% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $896.1K | 9,500 | 0.1% |
| Applied Matls IncCall | CALL | 038222905 | $896.1K | 6,200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $908.7K | 3,785 | 0.1% |
| Caterpillar IncPut | PUT | 149123951 | $910.4K | 3,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $914.5K | 24,902 | 0.1% |
| Halliburton CoCall | CALL | 406216901 | $923.7K | 28,000 | 0.1% |
| Wesco Intl IncCall | CALL | 95082P905 | $931.1K | 5,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $951.4K | 4,007 | 0.1% |
| Oracle CorpPut | PUT | 68389X955 | $952.7K | 8,000 | 0.1% |
| Sherwin Williams CoPut | PUT | 824348956 | $955.9K | 3,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $984.2K | 8,389 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $986.9K | 13,299 | 0.1% |
| Celanese Corp delPut | PUT | 150870953 | $995.9K | 8,600 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $997.5K | 2,130 | 0.1% |
| Servicenow IncCall | CALL | 81762P902 | $1.0M | 1,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,695 | 0.1% |
| Halliburton CoPut | PUT | 406216951 | $1.0M | 31,500 | 0.1% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $1.0M | 2,000 | 0.1% |
| Valero Energy CorpCall | CALL | 91913Y900 | $1.0M | 8,900 | 0.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.1M | 2,500 | 0.1% |
| Zoetis IncPut | PUT | 98978V953 | $1.1M | 6,200 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 16,886 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $1.1M | 10,100 | 0.1% |
| Abbott LabsCall | CALL | 002824900 | $1.1M | 10,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,276 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,872 | 0.1% |
| KLA CorpPut | PUT | 482480950 | $1.1M | 2,300 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $1.1M | 8,400 | 0.1% |
| Broadcom IncCall | CALL | 11135F901 | $1.1M | 1,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,170 | 0.1% |