Q4 2023 Holdings
Filed 2024-02-14 | 1821 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 3,812,094 | 12.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0B | 5,030,000 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $353.8M | 1,762,500 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $216.1M | 527,600 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $184.6M | 729,744 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.4M | 1,134,643 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $166.4M | 350,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.2M | 394,157 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.8M | 281,500 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.7M | 278,377 | 0.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $109.8M | 3,141,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.3M | 2,210,502 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.7M | 968,689 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.4M | 166,290 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $79.1M | 800,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.3M | 209,864 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $73.4M | 323,236 | 0.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $69.9M | 765,000 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $68.5M | 990,151 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $67.4M | 1,169,108 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.0M | 208,432 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $62.7M | 2,059,353 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.4M | 3,296,352 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $56.2M | 1,004,297 | 0.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $54.8M | 600,000 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $54.6M | 788,965 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $54.3M | 381,200 | 0.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $53.6M | 600,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.5M | 240,508 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $53.0M | 214,316 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $52.9M | 208,632 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.3M | 198,677 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.6M | 248,049 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.2M | 897,537 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $46.1M | 177,020 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $45.5M | 869,726 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $45.1M | 1,291,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.2M | 399,353 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.6M | 328,563 | 0.3% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $43.4M | 3,380,362 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $42.5M | 583,861 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $42.2M | 175,059 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0M | 173,798 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.5M | 278,523 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $41.5M | 117,351 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4M | 168,413 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.0M | 100,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $40.4M | 2,410,347 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.8M | 238,235 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.5M | 509,517 | 0.3% |