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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.2M | 18,943 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2M | 97,368 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.2M | 55,500 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 24,407 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.3M | 33,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 31,554 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 10,602 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.4M | 115,212 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $5.4M | 92,400 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.4M | 35,500 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.4M | 30,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4M | 322,898 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.4M | 11,200 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4M | 63,273 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $5.5M | 18,100 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.5M | 1,900 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.5M | 60,600 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6M | 41,929 | 0.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $5.6M | 27,200 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.6M | 29,500 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.7M | 11,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 95,841 | 0.2% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $5.8M | 109,800 | 0.2% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $5.9M | 39,900 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.9M | 112,935 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.9M | 14,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.9M | 50,800 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9M | 98,232 | 0.2% |
| Nucor Corp(NUE)Put | COM | 670346105 | $6.0M | 30,100 | 0.2% |
| Nucor Corp(NUE)Call | COM | 670346105 | $6.0M | 30,200 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $6.0M | 83,688 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 64,745 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.1M | 84,300 | 0.2% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $6.2M | 42,100 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $6.2M | 33,800 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.3M | 45,238 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $6.3M | 99,900 | 0.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $6.3M | 30,900 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4M | 16,010 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 26,646 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.5M | 13,100 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.5M | 56,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5M | 15,624 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 131,344 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.6M | 14,900 | 0.2% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.8M | 130,800 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 23,961 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.8M | 7,500 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.8M | 108,000 | 0.2% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.0M | 80,400 | 0.2% |