Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.8M | 33,300 | 0.1% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.8M | 3,500 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.8M | 38,100 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,117 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.8M | 13,800 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 29,858 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.8M | 5,900 | 0.1% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.9M | 5,200 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9M | 112,811 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9M | 38,682 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,534 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.9M | 51,600 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9M | 6,534 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.9M | 16,800 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.9M | 2,300 | 0.1% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $1.9M | 12,300 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.9M | 27,797 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.9M | 10,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,137 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 16,826 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $2.0M | 30,000 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.0M | 7,800 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 65,582 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.0M | 36,400 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.0M | 30,700 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.0M | 22,300 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.0M | 2,400 | 0.1% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2.0M | 8,700 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 151,625 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,089 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.1M | 31,800 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $2.1M | 42,300 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 36,419 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.1M | 12,900 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.1M | 56,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.1M | 14,100 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1M | 128,561 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 30,633 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.1M | 4,400 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $2.1M | 6,100 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.1M | 159,400 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 31,308 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1M | 3,624 | 0.1% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $2.1M | 10,700 | 0.1% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $2.1M | 8,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,399 | 0.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.1M | 116,900 | 0.1% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $2.2M | 43,800 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.2M | 60,800 | 0.1% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.2M | 24,300 | 0.1% |