Q1 2024 Holdings
Filed 2024-05-14 | 380 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $500.7K | 5,479 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $501.0K | 3,100 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $503.5K | 11,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $508.8K | 6,379 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $515.6K | 25,780 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $516.5K | 42,200 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $526.3K | 7,840 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $531.5K | 21,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $538.8K | 2,191 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $541.8K | 19,643 | 0.0% |
| ELI Lilly and Company(LLY)Put | COM | 532457108 | $544.6K | 700 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $550.2K | 8,041 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.2K | 11,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $586.8K | 8,386 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $588.5K | 19,434 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $593.8K | 13,062 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $610.9K | 1,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612.0K | 8,356 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $613.8K | 1,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $644.2K | 7,392 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $646.3K | 7,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $672.8K | 1,600 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $673.2K | 34,900 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $689.2K | 15,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $690.7K | 1,332 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $705.3K | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $705.4K | 16,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $730.9K | 2,598 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $730.9K | 22,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $751.0K | 4,161 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $766.1K | 818 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $766.3K | 125,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $774.0K | 46,512 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $790.9K | 14,585 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $794.1K | 6,509 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $795.2K | 600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $795.7K | 15,853 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $822.2K | 1,967 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $845.8K | 10,000 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $849.7K | 127,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851.9K | 30,699 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $854.3K | 10,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $864.7K | 9,900 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $867.1K | 1,334 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $868.1K | 332,600 | 0.0% |
| United States Natural Gas LP ETP(UNG) | ETF | 912318409 | $888.8K | 61,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $897.9K | 32,781 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $909.1K | 10,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $930.0K | 21,454 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $932.0K | 15,100 | 0.0% |