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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 53,537 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.6M | 19,000 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.6M | 114,900 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.7M | 35,800 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 68,318 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.7M | 124,500 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.7M | 13,400 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8M | 31,765 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.8M | 51,200 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.8M | 32,703 | 0.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $4.8M | 37,600 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.8M | 166,900 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.8M | 51,800 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.9M | 16,400 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 39,190 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $4.9M | 52,200 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $4.9M | 12,300 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 95,433 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.0M | 29,200 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.0M | 133,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,475 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.0M | 2,200 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.1M | 255,353 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $5.1M | 11,900 | 0.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $5.1M | 418,500 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 10,950 | 0.2% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $5.1M | 22,200 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.1M | 89,128 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.2M | 479,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.2M | 38,000 | 0.2% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $5.2M | 40,800 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2M | 410,618 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.2M | 4,308 | 0.2% |
| The Cigna Group(CI)Put | COM | 125523100 | $5.2M | 17,500 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5.3M | 35,200 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3M | 78,108 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.3M | 21,300 | 0.2% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $5.3M | 37,400 | 0.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $5.3M | 21,700 | 0.2% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.4M | 24,100 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 30,933 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.5M | 32,300 | 0.2% |
| Cencora Inc(COR)Call | COM | 03073E105 | $5.5M | 26,800 | 0.2% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $5.5M | 22,700 | 0.2% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $5.6M | 192,300 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.6M | 39,800 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6M | 40,604 | 0.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $5.6M | 10,900 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 67,531 | 0.2% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $5.6M | 92,700 | 0.2% |