Q1 2024 Holdings
Filed 2024-05-09 | 1226 holdings | $45.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.1M | 647,924 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $14.1M | 157,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $14.2M | 311,300 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $14.2M | 299,000 | 0.0% |
| Spdr SER TR(SPYG)Call | PRTFLO S&P500 GW | 78464A409 | $14.2M | 194,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $14.3M | 126,700 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $14.3M | 50,600 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.5M | 252,863 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $14.5M | 46,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.6M | 134,339 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $14.6M | 22,400 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $14.6M | 584,800 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $14.6M | 156,200 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $14.6M | 68,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.6M | 154,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6M | 218,605 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $14.7M | 457,577 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $14.7M | 74,400 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.8M | 545,853 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8M | 19,359 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $14.8M | 285,100 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $14.8M | 506,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.8M | 650,746 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $14.8M | 166,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.8M | 175,313 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.8M | 834,697 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $14.9M | 512,100 | 0.0% |
| Markel Group Inc(MKL)Call | COM | 570535104 | $14.9M | 9,800 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $14.9M | 103,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.0M | 274,119 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.1M | 172,526 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $15.1M | 310,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $15.2M | 198,700 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $15.2M | 520,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $15.2M | 412,300 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $15.3M | 254,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.4M | 126,023 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $15.4M | 40,100 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $15.5M | 138,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.5M | 15,914 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $15.5M | 266,500 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $15.6M | 111,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 75,784 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $15.7M | 147,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $15.7M | 86,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.7M | 122,333 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $15.7M | 244,200 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $15.7M | 144,800 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $15.8M | 176,300 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $15.8M | 223,500 | 0.0% |