Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 61,618 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,176 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,578 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,264 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,368 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.9M | 15,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.9M | 3,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.9M | 9,700 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.9M | 6,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,921 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 24,445 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 34,038 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,431 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 26,488 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $2.0M | 12,500 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.0M | 12,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 15,007 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 36,572 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 14,392 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 21,218 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.0M | 4,800 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 17,922 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.1M | 3,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,963 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,300 | 0.1% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $2.1M | 190,700 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.1M | 29,100 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 11,325 | 0.1% |
| Teradyne Inc(TER)Put | COM | 880770102 | $2.1M | 20,400 | 0.1% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $2.1M | 14,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 88,742 | 0.1% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $2.2M | 8,400 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,700 | 0.1% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $2.2M | 30,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,607 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 28,221 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.2M | 47,200 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.2M | 74,375 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.2M | 19,700 | 0.1% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.3M | 10,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 27,047 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 53,341 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 12,093 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 27,267 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 20,428 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $2.3M | 4,500 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3M | 12,662 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $2.3M | 7,800 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4M | 7,877 | 0.1% |