Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT)Call | COM | 87612E106 | $43.2M | 244,000 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4M | 282,038 | 1.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $34.3M | 86,300 | 1.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $29.9M | 306,800 | 0.9% |
| Walmart Inc(WMT)Put | COM | 931142103 | $29.2M | 484,600 | 0.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $28.4M | 626,700 | 0.9% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $27.5M | 35,400 | 0.9% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $25.6M | 56,200 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $25.3M | 50,200 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 50,762 | 0.8% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $24.5M | 53,800 | 0.8% |
| Target Corp(TGT)Put | COM | 87612E106 | $24.1M | 135,800 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.9M | 310,890 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 45,087 | 0.7% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $22.0M | 225,400 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 78,308 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7M | 184,180 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $21.6M | 104,363 | 0.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $21.3M | 354,800 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $21.3M | 35,000 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $21.0M | 52,800 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $20.2M | 132,170 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 95,452 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0M | 44,752 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $18.1M | 35,900 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $17.8M | 480,689 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.8M | 29,300 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 35,305 | 0.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $17.4M | 989,800 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $17.1M | 376,600 | 0.5% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $16.6M | 607,800 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 124,439 | 0.5% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $16.2M | 253,300 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.8M | 75,300 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 4,215 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $15.0M | 11,300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 115,430 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $14.6M | 228,900 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5M | 85,458 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $14.0M | 33,200 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 151,272 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 149,919 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $13.6M | 774,300 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $13.4M | 76,800 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4M | 199,541 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $13.0M | 84,300 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13.0M | 259,500 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7M | 86,848 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12.6M | 79,600 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $12.5M | 16,100 | 0.4% |