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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY)Call | COM | 871829107 | $1.3K | 100 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $1.3K | 300 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.3K | 100 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.3K | 300 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.4K | 100 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.4K | 1,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.4K | 100 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.4K | 600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.5K | 1,100 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.5K | 30,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $1.5K | 400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.5K | 2,700 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.6K | 200 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.6K | 1,400 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.6K | 500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $1.6K | 500 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.6K | 100 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.7K | 100 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.7K | 900 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.7K | 1,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.8K | 100 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.8K | 200 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $1.8K | 2,400 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $1.8K | 100 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.9K | 100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.0K | 1,000 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $2.0K | 2,000 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $2.0K | 40,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $2.0K | 40,000 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $2.1K | 2,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.2K | 1,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.4K | 500 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.4K | 2,400 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $2.5K | 100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.6K | 200 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $2.6K | 5,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.7K | 800 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.8K | 35,300 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $3.1K | 1,500 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.1K | 400 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $3.1K | 200 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.2K | 200 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $3.3K | 25,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $3.3K | 300 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $3.3K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.4K | 1,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $3.5K | 10,200 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $3.5K | 800 | 0.0% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $3.7K | 200 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $3.8K | 6,300 | 0.0% |