Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $1 | 100 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6 | 100 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $15 | 200 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $18 | 400 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $20 | 400 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $32 | 400 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $40 | 100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $40 | 500 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $45 | 1,100 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $46 | 100 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $50 | 100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $52 | 100 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $63 | 100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $64 | 100 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $65 | 400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $65 | 1,300 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $68 | 900 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $70 | 200 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $73 | 100 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $75 | 500 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $80 | 1,500 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $104 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $112 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $120 | 2,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $148 | 200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $158 | 200 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $165 | 600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $177 | 100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $186 | 300 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)Call | COM | 98983L108 | $193 | 100 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $211 | 100 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $218 | 100 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $240 | 400 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $241 | 100 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $242 | 300 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $250 | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $253 | 800 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $256 | 100 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $258 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $275 | 500 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $280 | 1,600 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $295 | 500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $300 | 30,000 | 0.0% |
| Rewalk Robotics LTD(LFWD)Call | SHS | M8216Q119 | $305 | 6,100 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $309 | 100 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $330 | 100 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $335 | 100 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $340 | 500 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $360 | 100 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $375 | 7,500 | 0.0% |