Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN)Call | SHS | G54950103 | $205 | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $210 | 200 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $215 | 100 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $224 | 100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $228 | 1,300 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $241 | 200 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $245 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $249 | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $275 | 500 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $278 | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $278 | 300 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $290 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $291 | 300 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $302 | 7,000 | 0.0% |
| Rewalk Robotics LTD(LFWD)Call | SHS | M8216Q119 | $305 | 6,100 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $310 | 500 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $325 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $350 | 500 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $360 | 3,000 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $400 | 40,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $442 | 200 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $475 | 2,500 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $475 | 500 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $476 | 500 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $500 | 10,100 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $502 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $504 | 600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $510 | 1,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $553 | 1,400 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $585 | 100 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $626 | 100 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $628 | 200 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $630 | 100 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $640 | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $640 | 200 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $645 | 100 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $650 | 500 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $698 | 200 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $703 | 100 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $704 | 100 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $737 | 2,100 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $775 | 400 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $779 | 5,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $800 | 1,000 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $810 | 300 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $816 | 600 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $875 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $926 | 200 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $940 | 1,400 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $950 | 1,800 | 0.0% |