Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.1M | 282,100 | 0.2% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $8.2M | 57,400 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.2M | 162,800 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 30,111 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3M | 44,130 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3M | 75,905 | 0.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $8.3M | 33,800 | 0.2% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $8.3M | 17,000 | 0.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $8.4M | 19,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 17,042 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.5M | 43,900 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5M | 18,350 | 0.3% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $8.5M | 17,300 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $8.5M | 508,700 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $8.6M | 594,608 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 3,326 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 512,564 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $8.6M | 54,900 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.7M | 72,007 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.8M | 7,900 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9M | 154,640 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.9M | 54,500 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 31,082 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.0M | 18,400 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 37,203 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.0M | 352,659 | 0.3% |
| Ford MTR Co del(F)Put | COM | 345370860 | $9.3M | 765,800 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4M | 32,133 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $9.4M | 59,600 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5M | 11,755 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6M | 565,280 | 0.3% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $9.7M | 21,500 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 16,924 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 268,123 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.0M | 139,204 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 26,761 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $10.4M | 65,800 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4M | 108,312 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $10.5M | 72,864 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 18,320 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.9M | 323,100 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.9M | 343,274 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.1M | 37,700 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 119,276 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 85,543 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $11.4M | 19,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 81,882 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.4M | 219,967 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 16,272 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.7M | 12,361 | 0.3% |