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 |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.9M | 826,122 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1M | 10,410 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $10.3M | 59,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.4M | 57,400 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 49,423 | 0.3% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $10.4M | 43,000 | 0.3% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $10.6M | 31,700 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7M | 174,609 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7M | 43,190 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10.7M | 85,500 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $10.8M | 88,100 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.1M | 162,765 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.3M | 66,100 | 0.4% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $11.4M | 414,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 72,589 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $11.5M | 72,900 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 38,350 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.8M | 57,056 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $12.1M | 34,885 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.5M | 99,400 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $12.5M | 16,100 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12.6M | 79,600 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7M | 86,848 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13.0M | 259,500 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $13.0M | 84,300 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4M | 199,541 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $13.4M | 76,800 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $13.6M | 774,300 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 149,919 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 151,272 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $14.0M | 33,200 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5M | 85,458 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $14.6M | 228,900 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 115,430 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $15.0M | 11,300 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 4,215 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.8M | 75,300 | 0.5% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $16.2M | 253,300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 124,439 | 0.5% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $16.6M | 607,800 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $17.1M | 376,600 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $17.4M | 989,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 35,305 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.8M | 29,300 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $17.8M | 480,689 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $18.1M | 35,900 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0M | 44,752 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 95,452 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $20.2M | 132,170 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $21.0M | 52,800 | 0.7% |