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 |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.5M | 103,177 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.5M | 15,600 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.5M | 97,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.6M | 49,800 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 19,911 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 137,195 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,058 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.6M | 11,500 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 59,363 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.6M | 19,500 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 31,981 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7M | 63,868 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7M | 143,646 | 0.1% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $2.7M | 4,800 | 0.1% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $2.7M | 8,600 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 33,414 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.7M | 17,800 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.7M | 10,400 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.7M | 6,700 | 0.1% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.7M | 19,800 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.8M | 32,900 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.8M | 17,800 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 19,946 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8M | 104,252 | 0.1% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $2.8M | 13,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8M | 78,367 | 0.1% |
| Autozone Inc(AZO)Put | COM | 053332102 | $2.8M | 1,100 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $2.9M | 21,600 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.9M | 12,200 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,013 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9M | 13,387 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.9M | 56,300 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 14,080 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9M | 12,038 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.9M | 5,500 | 0.1% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.9M | 21,100 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9M | 10,458 | 0.1% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $2.9M | 5,300 | 0.1% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $2.9M | 49,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $2.9M | 11,300 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.9M | 8,500 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.0M | 4,200 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0M | 54,424 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 27,708 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0M | 48,792 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 100,702 | 0.1% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3.0M | 11,100 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 26,392 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 27,843 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 3,440 | 0.1% |