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 |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 22,072 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $3.9M | 9,500 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9M | 49,172 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.9M | 8,800 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 112,472 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9M | 74,508 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $3.9M | 16,900 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 23,791 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.0M | 24,400 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.0M | 25,800 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $4.0M | 15,200 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.0M | 7,600 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 198,633 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $4.1M | 69,400 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1M | 25,062 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $4.1M | 23,500 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $4.1M | 30,100 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.1M | 26,300 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.2M | 114,976 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $4.2M | 25,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 84,749 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 20,408 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2M | 81,299 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4.2M | 27,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 240,827 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.3M | 116,860 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.3M | 40,500 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.3M | 86,900 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $4.3M | 128,700 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,492 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4M | 59,181 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.4M | 8,300 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5M | 31,756 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5M | 12,694 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.5M | 450,534 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5M | 38,058 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 124,662 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4.5M | 25,900 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $4.5M | 11,300 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $4.5M | 19,200 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5M | 77,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 103,831 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.6M | 9,200 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $4.6M | 21,200 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6M | 32,079 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.6M | 9,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,400 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.6M | 31,300 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.6M | 42,000 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $4.6M | 10,200 | 0.1% |