Q1 2024 Holdings
Filed 2024-05-14 | 3840 holdings | $64.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O)Put | COM | 756109104 | $64.9K | 1,200 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $66.0K | 400 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $66.7K | 200 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $67.7K | 400 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $68.3K | 400 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $68.7K | 500 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $69.3K | 200 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $69.9K | 100 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $71.7K | 1,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $72.3K | 10,797 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $73.7K | 1,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $74.3K | 300 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $74.3K | 300 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $78.6K | 200 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $78.6K | 200 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $79.4K | 700 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $81.7K | 500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $82.2K | 1,500 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $83.9K | 2,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $84.9K | 800 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $85.1K | 200 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $86.7K | 700 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $87.0K | 300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $87.5K | 1,827 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $87.7K | 1,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $87.9K | 28,908 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $89.4K | 2,000 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $90.8K | 20,000 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $93.4K | 300 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $93.6K | 2,400 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $93.8K | 300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $93.8K | 1,200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $96.7K | 1,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $97.4K | 31,934 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $98.4K | 400 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $100.1K | 1,300 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $100.9K | 400 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $101.9K | 1,007 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $101.9K | 400 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $103.0K | 1,200 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $103.4K | 500 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $107.6K | 1,500 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $107.6K | 500 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $107.6K | 500 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $108.1K | 1,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $112.8K | 1,200 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $114.3K | 200 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $116.1K | 1,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $119.3K | 2,200 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $119.5K | 700 | 0.0% |