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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $21.3M | 35,000 | 0.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $21.3M | 354,800 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $21.6M | 104,363 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7M | 184,180 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 78,308 | 0.7% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $22.0M | 225,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 45,087 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.9M | 310,890 | 0.8% |
| Target Corp(TGT)Put | COM | 87612E106 | $24.1M | 135,800 | 0.8% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $24.5M | 53,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 50,762 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $25.3M | 50,200 | 0.8% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $25.6M | 56,200 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $27.5M | 35,400 | 0.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $28.4M | 626,700 | 0.9% |
| Walmart Inc(WMT)Put | COM | 931142103 | $29.2M | 484,600 | 0.9% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $29.9M | 306,800 | 0.9% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $34.3M | 86,300 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4M | 282,038 | 1.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $43.2M | 244,000 | 1.4% |