Q4 2023 Holdings
Filed 2024-02-14 | 1368 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball CorpCall | CALL | 058498906 | $66.9M | 1,162,900 | 0.1% |
| Pinterest IncCall | CALL | 72352L906 | $67.6M | 1,824,400 | 0.1% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $68.6M | 1,704,700 | 0.1% |
| General MLS IncCall | CALL | 370334904 | $68.8M | 1,055,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.8M | 1,337,537 | 0.1% |
| Invesco Exch Traded FD TR IICall | CALL | 46138E904 | $68.9M | 1,100,100 | 0.1% |
| Diageo PLCCall | CALL | 25243Q905 | $69.2M | 475,300 | 0.1% |
| Welltower IncCall | CALL | 95040Q904 | $69.4M | 769,700 | 0.1% |
| Davita IncCall | CALL | 23918K908 | $69.7M | 665,500 | 0.1% |
| Valero Energy CorpCall | CALL | 91913Y900 | $70.0M | 538,300 | 0.1% |
| ON Hldg AGPut | PUT | H5919C954 | $70.2M | 2,604,700 | 0.1% |
| Asml Holding N VCall | CALL | N07059900 | $70.4M | 93,000 | 0.1% |
| Procter and Gamble CoCall | CALL | 742718909 | $70.4M | 480,600 | 0.1% |
| Cloudflare IncCall | CALL | 18915M907 | $71.6M | 860,200 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $71.6M | 288,300 | 0.1% |
| Novo-Nordisk A SPut | PUT | 670100955 | $73.1M | 706,300 | 0.1% |
| Allstate CorpCall | CALL | 020002901 | $73.1M | 522,300 | 0.1% |
| Veeva SYS IncPut | PUT | 922475958 | $73.3M | 380,500 | 0.1% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $74.2M | 182,400 | 0.1% |
| Wayfair IncPut | PUT | 94419L951 | $74.4M | 1,205,600 | 0.1% |
| Alphabet IncCall | CALL | 02079K905 | $74.7M | 534,800 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $75.3M | 807,100 | 0.1% |
| Prologis Inc.Call | CALL | 74340W903 | $75.3M | 565,000 | 0.1% |
| PPG Inds IncCall | CALL | 693506907 | $75.8M | 507,000 | 0.1% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $75.8M | 336,300 | 0.1% |
| Target CorpCall | CALL | 87612E906 | $75.9M | 532,900 | 0.1% |
| Vanguard Specialized FundsCall | CALL | 921908904 | $76.2M | 447,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.3M | 197,807 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $76.7M | 858,485 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.1M | 274,593 | 0.2% |
| Zscaler IncCall | CALL | 98980G902 | $79.3M | 357,900 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $81.5M | 4,395,100 | 0.2% |
| Pinterest IncPut | PUT | 72352L956 | $82.2M | 2,219,800 | 0.2% |
| Atlassian CorporationCall | CALL | 049468901 | $82.3M | 345,900 | 0.2% |
| Adobe IncCall | CALL | 00724F901 | $82.7M | 138,600 | 0.2% |
| Wesco Intl IncCall | CALL | 95082P905 | $82.7M | 475,800 | 0.2% |
| Marvell Technology IncPut | PUT | 573874954 | $83.1M | 1,378,000 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $83.1M | 1,312,700 | 0.2% |
| Shopify IncPut | PUT | 82509L957 | $83.3M | 1,069,900 | 0.2% |
| Mongodb IncPut | PUT | 60937P956 | $83.5M | 204,300 | 0.2% |
| Cloudflare IncPut | PUT | 18915M957 | $83.5M | 1,003,400 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $83.6M | 1,160,400 | 0.2% |
| Dexcom IncCall | CALL | 252131907 | $84.0M | 677,200 | 0.2% |
| Ishares Gold TRCall | CALL | 464285904 | $84.2M | 2,157,700 | 0.2% |
| Texas Instrs IncCall | CALL | 882508904 | $85.5M | 501,600 | 0.2% |
| RIO Tinto PLCCall | CALL | 767204900 | $86.0M | 1,155,500 | 0.2% |
| United Parcel Service IncCall | CALL | 911312906 | $87.1M | 553,800 | 0.2% |
| Astrazeneca PLCPut | PUT | 046353958 | $87.3M | 1,296,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $87.7M | 2,604,854 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $88.2M | 598,000 | 0.2% |