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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $5.7M | 43,600 | 0.2% |
| Hess Corp(HES)Put | COM | 42809H107 | $5.7M | 39,600 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.7M | 23,100 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.8M | 91,600 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.8M | 113,400 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 18,648 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9M | 45,445 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $5.9M | 97,500 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0M | 162,548 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0M | 84,365 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 12,388 | 0.2% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $6.2M | 12,000 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.2M | 46,024 | 0.2% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $6.2M | 75,300 | 0.2% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $6.2M | 90,400 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.2M | 47,077 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2M | 45,043 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3M | 141,064 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.3M | 43,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $6.6M | 25,500 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.7M | 133,400 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.8M | 6,100 | 0.2% |
| Hess Corp(HES)Call | COM | 42809H107 | $6.8M | 47,400 | 0.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $6.9M | 27,200 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.9M | 13,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 26,680 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.0M | 138,300 | 0.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $7.1M | 102,800 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.1M | 74,000 | 0.2% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $7.1M | 33,100 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 138,582 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 10,806 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 45,104 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 45,116 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4M | 205,332 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4M | 9,504 | 0.2% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $7.4M | 257,800 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.5M | 77,700 | 0.2% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $7.5M | 173,400 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.5M | 28,600 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.6M | 211,730 | 0.2% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $7.6M | 34,100 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.6M | 96,600 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $7.6M | 19,800 | 0.2% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $7.8M | 22,200 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.9M | 156,100 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9M | 3,468 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0M | 110,686 | 0.2% |
| Intuit(INTU)Call | COM | 461202103 | $8.0M | 12,800 | 0.2% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $8.1M | 96,100 | 0.2% |