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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $121.1K | 500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $121.4K | 6,900 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $121.7K | 1,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $126.0K | 1,800 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $127.3K | 1,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $129.3K | 800 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $129.3K | 10,840 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $130.0K | 200 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $130.0K | 200 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $130.6K | 1,380 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $131.4K | 1,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $136.1K | 1,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $137.1K | 1,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $137.4K | 31,806 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $139.4K | 800 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $140.8K | 1,900 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $141.1K | 700 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $141.2K | 18,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $142.1K | 32,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $144.6K | 14,500 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $149.2K | 700 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $151.2K | 1,100 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $152.9K | 1,600 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $156.3K | 1,200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $156.9K | 1,800 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $159.4K | 700 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $159.6K | 400 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $161.2K | 800 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $162.3K | 1,600 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $162.6K | 12,805 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $165.4K | 3,700 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $166.2K | 2,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $166.5K | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $167.1K | 400 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $167.1K | 400 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $170.6K | 600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $171.9K | 900 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $172.0K | 9,700 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $172.2K | 700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $174.1K | 1,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $174.4K | 300 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $174.8K | 700 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $174.8K | 700 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $177.8K | 900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $182.0K | 2,600 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $183.2K | 500 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $183.2K | 500 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $185.2K | 150,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $185.7K | 400 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $187.5K | 12,102 | 0.0% |