Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $79.9M | 168,100 | 2.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $76.6M | 381,400 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.5M | 142,100 | 2.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $61.7M | 163,700 | 1.8% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $57.8M | 153,500 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.0M | 243,900 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31.5M | 76,900 | 0.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $30.0M | 836,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 192,551 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $26.9M | 91,000 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $24.4M | 41,900 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 43,627 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $22.4M | 48,994 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 253,504 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.2M | 94,151 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.6M | 677,844 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 125,199 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $19.0M | 528,700 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.9M | 36,630 | 0.6% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $18.2M | 216,600 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.9M | 297,870 | 0.5% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $17.9M | 122,100 | 0.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $17.6M | 123,700 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5M | 58,549 | 0.5% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $17.3M | 87,300 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3M | 74,356 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $16.6M | 97,200 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 63,344 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $16.4M | 46,200 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1M | 65,833 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.6M | 645,060 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.3M | 32,419 | 0.5% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $15.0M | 190,200 | 0.4% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $14.6M | 37,600 | 0.4% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $14.6M | 37,500 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $14.3M | 853,000 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $14.3M | 97,800 | 0.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $14.0M | 98,000 | 0.4% |
| Intuit(INTU)Put | COM | 461202103 | $13.6M | 21,700 | 0.4% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $13.3M | 67,200 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.2M | 37,300 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 21,997 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,730 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $12.9M | 75,800 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $12.4M | 41,389 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.1M | 29,600 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.8M | 42,919 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7M | 12,361 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 16,272 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.4M | 219,967 | 0.3% |