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 |
|---|---|---|---|---|---|
| Deere & Co(DE)Call | COM | 244199105 | $7.1M | 17,200 | 0.2% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $7.1M | 54,100 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $7.2M | 5,400 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.2M | 35,800 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.2M | 27,106 | 0.2% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $7.2M | 115,300 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.2M | 41,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.3M | 42,500 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 92,996 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 29,888 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.6M | 151,700 | 0.2% |
| Cummins Inc(CMI)Put | COM | 231021106 | $7.6M | 25,700 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.6M | 8,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.7M | 18,200 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.7M | 17,300 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.9M | 37,800 | 0.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $7.9M | 27,200 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 137,454 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.9M | 99,755 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.0M | 44,100 | 0.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $8.0M | 23,900 | 0.3% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $8.0M | 27,600 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $8.1M | 16,400 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1M | 153,992 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.2M | 45,300 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.2M | 9,921 | 0.3% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $8.2M | 53,400 | 0.3% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $8.2M | 23,800 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3M | 127,685 | 0.3% |
| Abbott Labs(ABT)Put | COM | 002824100 | $8.3M | 73,400 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $8.3M | 2,300 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $8.4M | 68,500 | 0.3% |
| Abbott Labs(ABT)Call | COM | 002824100 | $8.5M | 74,400 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 30,044 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.5M | 40,300 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.6M | 131,394 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 2,732 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.9M | 162,726 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.9M | 50,800 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.9M | 44,600 | 0.3% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $8.9M | 35,100 | 0.3% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $8.9M | 17,100 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0M | 33,569 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0M | 191,705 | 0.3% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $9.0M | 26,100 | 0.3% |
| Cummins Inc(CMI)Call | COM | 231021106 | $9.4M | 31,800 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6M | 29,880 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $9.8M | 65,700 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.8M | 50,253 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9M | 17,728 | 0.3% |