Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.5M | 6,000 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.5M | 12,400 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.5M | 20,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 25,676 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $3.5M | 18,300 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.5M | 81,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.5M | 21,700 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $3.5M | 14,200 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.6M | 80,900 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,300 | 0.1% |
| Copart Inc(CPRT)Put | COM | 217204106 | $3.6M | 62,000 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.6M | 41,300 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.7M | 25,395 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.7M | 21,200 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $3.7M | 12,400 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7M | 18,819 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 65,775 | 0.1% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $3.8M | 3,700 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.8M | 1,300 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8M | 13,873 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.8M | 22,500 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.8M | 60,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $3.8M | 6,600 | 0.1% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $3.8M | 3,400 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.8M | 30,500 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.9M | 13,800 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $3.9M | 17,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 5,421 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9M | 7,275 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.9M | 67,900 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.9M | 38,900 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4.0M | 72,800 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $4.0M | 168,031 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0M | 205,522 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $4.0M | 59,200 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $4.1M | 14,000 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $4.1M | 59,500 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $4.1M | 16,900 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 46,940 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.1M | 97,800 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $4.1M | 44,400 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.1M | 79,860 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 25,203 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.2M | 11,667 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 523 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $4.2M | 84,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.3M | 16,200 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.3M | 328,941 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $4.3M | 10,500 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.3M | 29,200 | 0.1% |