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 |
|---|---|---|---|---|---|
| Humana IncCall | CALL | 444859902 | $89.5M | 195,600 | 0.2% |
| Burlington Stores IncPut | PUT | 122017956 | $89.9M | 462,500 | 0.2% |
| Johnson & JohnsonCall | CALL | 478160904 | $90.8M | 579,400 | 0.2% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $91.5M | 242,800 | 0.2% |
| Starbucks CorpPut | PUT | 855244959 | $92.4M | 962,200 | 0.2% |
| Comerica IncCall | CALL | 200340907 | $92.8M | 1,663,400 | 0.2% |
| Ishares TRCall | CALL | 464287908 | $93.0M | 562,900 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $93.8M | 3,025,062 | 0.2% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $94.2M | 185,600 | 0.2% |
| Snowflake IncCall | CALL | 833445909 | $94.9M | 476,900 | 0.2% |
| Lululemon Athletica IncPut | PUT | 550021959 | $95.5M | 186,700 | 0.2% |
| Williams Sonoma IncCall | CALL | 969904901 | $97.3M | 482,100 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $101.7M | 208,800 | 0.2% |
| Nucor CorpPut | PUT | 670346955 | $101.9M | 585,400 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $102.3M | 572,000 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $102.6M | 2,962,900 | 0.2% |
| Bank America CorpPut | PUT | 060505954 | $103.7M | 3,078,500 | 0.2% |
| Schwab Charles CorpCall | CALL | 808513905 | $103.8M | 1,508,700 | 0.2% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $105.8M | 683,100 | 0.2% |
| BHP Group LTDPut | PUT | 088606958 | $106.2M | 1,554,100 | 0.2% |
| Salesforce IncCall | CALL | 79466L902 | $106.4M | 404,300 | 0.2% |
| Ishares TRCall | CALL | 464287900 | $108.2M | 572,500 | 0.2% |
| Affirm Hldgs IncPut | PUT | 00827B956 | $108.8M | 2,215,000 | 0.2% |
| The Cigna GroupPut | PUT | 125523950 | $110.1M | 367,600 | 0.2% |
| Linde PLC(LIN)Call | CALL | G54950903 | $110.9M | 270,000 | 0.2% |
| Verizon Communications IncPut | PUT | 92343V954 | $113.3M | 3,005,100 | 0.2% |
| Lockheed Martin CorpPut | PUT | 539830959 | $115.1M | 254,000 | 0.2% |
| Ishares TRPut | PUT | 464287953 | $115.2M | 200,000 | 0.2% |
| Zions Bancorporation N ACall | CALL | 989701907 | $116.4M | 2,653,400 | 0.2% |
| Salesforce IncPut | PUT | 79466L952 | $118.5M | 450,500 | 0.2% |
| The Cigna GroupCall | CALL | 125523900 | $118.6M | 396,200 | 0.2% |
| Progressive CorpCall | CALL | 743315903 | $119.8M | 752,000 | 0.2% |
| Coinbase Global IncCall | CALL | 19260Q907 | $123.8M | 712,100 | 0.2% |
| Elevance Health IncCall | CALL | 036752903 | $124.4M | 263,700 | 0.2% |
| Schwab Strategic TRCall | CALL | 808524907 | $126.3M | 1,658,900 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $128.0M | 752,700 | 0.2% |
| Northrop Grumman CorpPut | PUT | 666807952 | $130.0M | 277,700 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $130.6M | 7,607,000 | 0.2% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $131.5M | 199,200 | 0.3% |
| Chubb Limited(CB)Call | CALL | H1467J904 | $133.0M | 588,400 | 0.3% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $135.9M | 532,100 | 0.3% |
| Verizon Communications IncCall | CALL | 92343V904 | $138.1M | 3,662,800 | 0.3% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $140.8M | 1,709,000 | 0.3% |
| Nucor CorpCall | CALL | 670346905 | $141.9M | 815,400 | 0.3% |
| Ishares TRPut | PUT | 464287950 | $144.6M | 302,800 | 0.3% |
| Sherwin Williams CoCall | CALL | 824348906 | $153.2M | 491,100 | 0.3% |
| Intel CorpCall | CALL | 458140900 | $153.4M | 3,053,100 | 0.3% |
| Southern CoCall | CALL | 842587907 | $156.6M | 2,233,500 | 0.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $166.1M | 469,300 | 0.3% |
| Medtronic PLCPut | PUT | G5960L953 | $167.1M | 2,028,100 | 0.3% |