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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3M | 129,055 | 0.1% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $4.3M | 82,300 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4M | 84,156 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $4.4M | 4,500 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 25,360 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.4M | 84,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 49,274 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 17,913 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $4.5M | 6,900 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4.5M | 18,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.5M | 57,113 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.5M | 23,600 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.5M | 16,000 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5M | 51,014 | 0.1% |
| Copart Inc(CPRT)Call | COM | 217204106 | $4.6M | 79,200 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.6M | 30,400 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $4.6M | 25,200 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $4.7M | 8,900 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.7M | 112,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $4.7M | 24,400 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.7M | 61,124 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 20,573 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 19,504 | 0.1% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $4.8M | 36,300 | 0.2% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $4.8M | 28,000 | 0.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $4.8M | 4,700 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 39,226 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.8M | 71,800 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.8M | 109,200 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $4.8M | 363,600 | 0.2% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $4.9M | 14,000 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 60,791 | 0.2% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $4.9M | 14,900 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 23,564 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9M | 86,450 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.9M | 17,930 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.0M | 11,900 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 73,055 | 0.2% |
| Progressive Corp(PGR)Put | COM | 743315103 | $5.0M | 24,200 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $5.0M | 19,100 | 0.2% |
| Autozone Inc(AZO)Put | COM | 053332102 | $5.0M | 1,600 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.0M | 34,764 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.1M | 284,542 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 28,079 | 0.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $5.1M | 31,300 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.2M | 54,800 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2M | 181,208 | 0.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $5.2M | 24,900 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.2M | 186,900 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.2M | 56,800 | 0.2% |