Q1 2024 Holdings
Filed 2024-05-14 | 3840 holdings | $64.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $34.7K | 100 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $34.8K | 600 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $35.1K | 900 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $35.5K | 100 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $35.6K | 600 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $35.8K | 1,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $37.1K | 500 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $39.4K | 300 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $39.6K | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $39.9K | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $42.7K | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $42.7K | 200 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $43.2K | 300 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $44.0K | 300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $44.2K | 352,037 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $47.1K | 10,393 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $47.4K | 13,787 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $47.9K | 100 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $47.9K | 100 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $48.5K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $48.5K | 300 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $49.5K | 200 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $50.8K | 300 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $51.0K | 200 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $51.8K | 200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $52.0K | 16,565 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $52.1K | 400 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $52.3K | 900 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $53.7K | 100 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $53.7K | 100 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $53.8K | 600 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $54.7K | 700 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $55.5K | 300 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $55.5K | 300 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $56.1K | 600 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $56.5K | 200 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $57.2K | 100 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $57.9K | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $58.0K | 200 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $59.3K | 300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $59.5K | 400 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $59.6K | 400 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $60.3K | 1,100 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $61.1K | 400 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $62.0K | 300 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $62.3K | 200 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $62.5K | 200 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $62.6K | 400 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $63.9K | 300 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $64.7K | 500 | 0.0% |