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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 20,879 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 11,232 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.2M | 7,900 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.3M | 37,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.3M | 11,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,582 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 22,865 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $2.3M | 9,200 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,357 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.3M | 6,300 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.3M | 13,600 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.3M | 11,300 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2.3M | 2,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 53,848 | 0.1% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.3M | 4,100 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.4M | 65,700 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.4M | 8,300 | 0.1% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $2.4M | 6,600 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.4M | 32,900 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $2.4M | 7,158 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 40,841 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.4M | 44,600 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 9,173 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 22,902 | 0.1% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $2.4M | 7,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $2.4M | 19,400 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 45,802 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.5M | 20,900 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.5M | 5,900 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $2.5M | 23,400 | 0.1% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $2.5M | 9,800 | 0.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $2.5M | 4,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 63,379 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.5M | 5,200 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5M | 61,435 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.5M | 14,800 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2.5M | 34,100 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $2.5M | 11,100 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.6M | 12,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,340 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 9,756 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.6M | 6,200 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.6M | 28,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 158,825 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.6M | 5,500 | 0.1% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.7M | 27,600 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7M | 15,610 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.7M | 28,600 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.7M | 35,700 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.8M | 10,800 | 0.1% |