Q4 2023 Holdings
Filed 2024-02-09 | 128 holdings | $208.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.1M | 26,847 | 4.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.1M | 26,847 | 4.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7M | 44,303 | 3.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.7M | 44,303 | 3.2% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $6.4M | 12,023 | 3.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.4M | 12,023 | 3.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5.9M | 22,651 | 2.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.9M | 22,651 | 2.8% |
| International Business Machs(IBM)A | COM | 459200101 | $5.7M | 34,784 | 2.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.7M | 34,784 | 2.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5.5M | 39,354 | 2.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.5M | 39,354 | 2.7% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $5.5M | 23,790 | 2.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $5.5M | 23,790 | 2.6% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $5.5M | 15,129 | 2.6% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.5M | 15,129 | 2.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.3M | 24,035 | 2.6% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.3M | 24,035 | 2.6% |
| Ametek Inc(AME)Put | COM | 031100100 | $5.3M | 32,279 | 2.6% |
| Ametek Inc(AME)A | COM | 031100100 | $5.3M | 32,279 | 2.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.2M | 30,695 | 2.5% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.2M | 30,695 | 2.5% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.2M | 24,765 | 2.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.2M | 24,765 | 2.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $5.1M | 22,096 | 2.4% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $5.1M | 22,096 | 2.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $5.1M | 17,204 | 2.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.1M | 17,204 | 2.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $4.9M | 11,936 | 2.4% |
| Linde PLC(LIN)Put | SHS | G54950103 | $4.9M | 11,936 | 2.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.9M | 13,857 | 2.3% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.9M | 13,857 | 2.3% |
| Deere & Co(DE)Put | COM | 244199105 | $4.5M | 11,190 | 2.1% |
| Deere & Co(DE)A | COM | 244199105 | $4.5M | 11,190 | 2.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.0M | 8,725 | 1.9% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $4.0M | 8,725 | 1.9% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $3.8M | 62,358 | 1.8% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $3.8M | 62,358 | 1.8% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.6M | 14,066 | 1.7% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.6M | 14,066 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.5M | 18,342 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 18,342 | 1.7% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $3.5M | 30,601 | 1.7% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $3.5M | 30,601 | 1.7% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.5M | 25,990 | 1.7% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $3.5M | 25,990 | 1.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.0M | 32,986 | 1.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.0M | 32,986 | 1.4% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $2.9M | 62,570 | 1.4% |
| Janus Detroit STR TR(JMBS)Put | HENDERSON MTG | 47103U852 | $2.9M | 62,570 | 1.4% |