Q1 2024 Holdings
Filed 2024-05-07 | 101 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $661.0M | 3,760,000 | 51.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $421.9M | 2,400,000 | 32.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 34,510 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.0M | 18,760 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 83,031 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,134 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 50,723 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 42,032 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 46,181 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 24,331 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 46,356 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,705 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 26,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 34,050 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 21,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,460 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 24,110 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,866 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,508 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 38,231 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,161 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,642 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,744 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 8,357 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2M | 46,946 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 19,554 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,772 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 17,040 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,146 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 688 | 0.2% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.3M | 42,806 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,596 | 0.2% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $2.0M | 29,504 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 20,407 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,171 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,765 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 21,858 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,422 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $941.3K | 29,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $932.0K | 3,732 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $898.3K | 5,900 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $856.7K | 6,457 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $814.4K | 17,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $773.0K | 3,766 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $713.1K | 27,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $664.8K | 3,877 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $652.9K | 2,563 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.9K | 479 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $604.0K | 1,663 | 0.0% |