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 |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8M | 47,424 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 32,301 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,888 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 44,331 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 8,973 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9M | 22,074 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 49,523 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.9M | 22,600 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 27,438 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 39,379 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.9M | 21,800 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 52,864 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.9M | 28,700 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.9M | 48,100 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 188,184 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 34,508 | 0.1% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.0M | 9,100 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $3.0M | 4,600 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.0M | 7,800 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0M | 90,851 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.0M | 41,700 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $3.0M | 15,300 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $3.0M | 28,800 | 0.1% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $3.0M | 2,700 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 67,214 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.1M | 19,100 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 7,042 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.1M | 62,500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1M | 26,300 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 30,113 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.2M | 1,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.2M | 11,500 | 0.1% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $3.2M | 12,700 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $3.2M | 85,500 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3M | 93,196 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $3.3M | 5,700 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.3M | 900 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3.3M | 21,100 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.3M | 12,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 14,417 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.3M | 16,900 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $3.3M | 7,200 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.4M | 70,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.4M | 22,600 | 0.1% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $3.4M | 13,000 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $3.4M | 36,800 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 18,703 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.4M | 36,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 19,066 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5M | 79,955 | 0.1% |