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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $27.9M | 57,900 | 0.1% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $28.0M | 111,300 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $28.1M | 211,100 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.1M | 163,657 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $28.3M | 1,058,800 | 0.1% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $28.4M | 128,600 | 0.1% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $28.6M | 1,796,800 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28.6M | 240,189 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.7M | 242,099 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.8M | 219,544 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $28.9M | 429,000 | 0.1% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $28.9M | 947,300 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $28.9M | 306,500 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $29.0M | 70,500 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $29.2M | 114,600 | 0.1% |
| SM Energy Co(SM)Call | COM | 78454L100 | $29.2M | 585,900 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $29.2M | 430,600 | 0.1% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $29.3M | 787,700 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $29.4M | 588,400 | 0.1% |
| Hashicorp IncPut | COM CL A | 418100103 | $29.4M | 1,089,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $29.9M | 71,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.9M | 389,834 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $30.0M | 1,380,900 | 0.1% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $30.1M | 207,700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.1M | 38,735 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $30.2M | 1,132,400 | 0.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $30.3M | 58,400 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $30.3M | 95,500 | 0.1% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $30.6M | 167,500 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $30.8M | 88,600 | 0.1% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $30.8M | 155,000 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $30.9M | 1,891,100 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.0M | 294,949 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $31.0M | 228,100 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $31.1M | 192,300 | 0.1% |
| Vanguard Index FDS(VO)Call | MID CAP ETF | 922908629 | $31.1M | 124,400 | 0.1% |
| International Paper Co(IP)Call | COM | 460146103 | $31.4M | 805,400 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $31.5M | 750,400 | 0.1% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $31.5M | 104,500 | 0.1% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $31.6M | 870,900 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $31.7M | 79,400 | 0.1% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $32.2M | 304,300 | 0.1% |
| Davita Inc(DVA)Call | COM | 23918K108 | $32.2M | 233,200 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $32.2M | 168,600 | 0.1% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $32.2M | 264,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.2M | 317,610 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $32.4M | 664,300 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $32.6M | 161,600 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $32.6M | 122,200 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.0M | 658,029 | 0.1% |