Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $10.2M | 21,643 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.2M | 145,578 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.2M | 79,481 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $10.2M | 50,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.2M | 91,080 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.3M | 118,852 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3M | 84,789 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.3M | 91,527 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $10.3M | 646,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.3M | 350,236 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $10.3M | 908,796 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.4M | 164,947 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $10.4M | 12,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $10.4M | 85,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4M | 30,904 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $10.4M | 38,600 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $10.5M | 22,700 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $10.5M | 326,100 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $10.5M | 240,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $10.5M | 82,700 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $10.5M | 243,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.5M | 390,696 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $10.6M | 25,600 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $10.6M | 47,700 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $10.6M | 103,100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10.6M | 407,126 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $10.7M | 394,900 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $10.7M | 144,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 140,206 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $10.7M | 81,900 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $10.7M | 864,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.7M | 308,537 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $10.7M | 44,400 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $10.7M | 23,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $10.7M | 176,681 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.7M | 34,604 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $10.8M | 2,228,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $10.8M | 88,900 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $10.8M | 250,400 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $10.8M | 325,800 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $10.8M | 349,300 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $10.8M | 154,400 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $10.9M | 13,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.9M | 575,160 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9M | 18,099 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.9M | 249,073 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.9M | 450,107 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.0M | 199,814 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.0M | 386,323 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $11.0M | 152,800 | 0.0% |