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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $33.1M | 692,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $33.2M | 80,911 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $33.3M | 663,100 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $33.4M | 211,200 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.5M | 580,396 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $33.6M | 57,800 | 0.1% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $33.6M | 1,653,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 79,909 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $33.7M | 871,134 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $33.8M | 538,800 | 0.1% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $33.9M | 260,000 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $34.0M | 390,200 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $34.0M | 299,900 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $34.2M | 113,700 | 0.1% |
| Toast Inc(TOST)Call | CL A | 888787108 | $34.7M | 1,391,900 | 0.1% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $35.3M | 284,100 | 0.1% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $35.5M | 153,100 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $35.5M | 814,100 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $35.7M | 141,400 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $35.8M | 336,100 | 0.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $35.9M | 100,200 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $36.0M | 551,800 | 0.1% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $36.1M | 521,000 | 0.1% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $36.1M | 101,000 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $36.1M | 427,400 | 0.1% |
| XPO Inc(XPO)Put | COM | 983793100 | $36.2M | 296,700 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $36.3M | 222,500 | 0.1% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $36.8M | 550,700 | 0.1% |
| Vanguard World FD(VGT)Call | INF TECH ETF | 92204A702 | $36.8M | 70,200 | 0.1% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $36.8M | 66,300 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.2M | 54,150 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $37.2M | 777,700 | 0.1% |
| Crocs Inc(CROX)Call | COM | 227046109 | $37.4M | 259,900 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $37.5M | 241,970 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $37.6M | 990,400 | 0.1% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $37.8M | 259,700 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $37.9M | 168,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $38.0M | 166,795 | 0.1% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $38.0M | 1,406,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.0M | 404,827 | 0.1% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $38.2M | 275,100 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $38.4M | 137,500 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.6M | 472,566 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $38.9M | 252,400 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $39.2M | 1,241,127 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $39.4M | 2,963,900 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.6M | 664,434 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.7M | 703,021 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.0M | 590,553 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.2M | 95,500 | 0.1% |