Q1 2024 Holdings
Filed 2024-05-09 | 1226 holdings | $45.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX)Call | COM | 75513E101 | $22.6M | 231,900 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $22.8M | 186,569 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $22.8M | 325,600 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $22.9M | 140,400 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $22.9M | 513,100 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $22.9M | 759,207 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $23.1M | 244,800 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $23.1M | 57,218 | 0.1% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $23.1M | 265,800 | 0.1% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $23.2M | 242,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $23.3M | 592,290 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.4M | 46,397 | 0.1% |
| Davita Inc(DVA)Put | COM | 23918K108 | $23.6M | 170,900 | 0.1% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $23.6M | 241,200 | 0.1% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $23.8M | 261,600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $23.8M | 147,400 | 0.1% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $23.9M | 54,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.0M | 125,449 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $24.0M | 1,106,500 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $24.2M | 382,800 | 0.1% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $24.2M | 429,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.4M | 258,368 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.4M | 197,001 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6M | 40,425 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.0M | 126,451 | 0.1% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $25.1M | 187,700 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $25.3M | 388,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.4M | 650,750 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.4M | 81,220 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.6M | 61,133 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $25.6M | 147,200 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $25.7M | 254,850 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $25.8M | 241,700 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $26.3M | 99,300 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $26.5M | 78,751 | 0.1% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $26.5M | 308,200 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $26.7M | 132,400 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $26.7M | 409,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.1M | 159,821 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.1M | 346,216 | 0.1% |
| Progressive Corp(PGR)Put | COM | 743315103 | $27.3M | 132,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $27.3M | 2,059,400 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.4M | 145,738 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $27.5M | 719,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 173,781 | 0.1% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $27.5M | 686,500 | 0.1% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $27.5M | 1,017,600 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.6M | 122,699 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.7M | 840,009 | 0.1% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $27.8M | 713,600 | 0.1% |