Q1 2024 Holdings
Filed 2024-05-10 | 376 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $1.3M | 60,495 | 0.1% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $1.3M | 10,553 | 0.1% |
| General Mtrs CoPut | Option | 37045V950 | $1.4M | 30,000 | 0.1% |
| Trump Media & Technology GRO(DJTWW) | Common Stock | 25400Q113 | $1.4M | 50,405 | 0.1% |
| Select Sector Spdr TR(XLU) | Common Stock | 81369Y886 | $1.4M | 21,057 | 0.1% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.4M | 120,700 | 0.1% |
| Trump Media & Technology GROCall | Option | 25400Q905 | $1.4M | 23,000 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y953 | $1.5M | 7,000 | 0.1% |
| Spirit Airls IncCall | Option | 848577902 | $1.5M | 312,600 | 0.1% |
| Snowflake IncCall | Option | 833445909 | $1.5M | 9,400 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.5M | 34,714 | 0.1% |
| United STS Oil FD LPPut | Option | 91232N957 | $1.6M | 20,000 | 0.1% |
| B. Riley Financial IncCall | Option | 05580M908 | $1.6M | 76,200 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $1.6M | 184,879 | 0.1% |
| Jetblue Awys CorpPut | Option | 477143951 | $1.6M | 220,300 | 0.1% |
| Advanced Micro Devices IncPut | Option | 007903957 | $1.8M | 9,700 | 0.1% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.8M | 16,430 | 0.1% |
| Kraneshares Trust(KWEB) | Common Stock | 500767306 | $1.8M | 67,248 | 0.1% |
| Intel CorpCall | Option | 458140900 | $1.8M | 40,000 | 0.1% |
| Irobot CorpPut | Option | 462726950 | $1.8M | 205,000 | 0.1% |
| Exxon Mobil CorpCall | Option | 30231G902 | $1.8M | 15,900 | 0.1% |
| Macys IncPut | Option | 55616P954 | $1.9M | 93,600 | 0.1% |
| Occidental Pete CorpCall | Option | 674599905 | $1.9M | 28,900 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $1.9M | 11,852 | 0.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $2.0M | 7,481 | 0.2% |
| ARM Holdings PLCPut | Option | 042068955 | $2.3M | 18,800 | 0.2% |
| Rivian Automotive IncCall | Option | 76954A903 | $2.4M | 218,600 | 0.2% |
| General Mtrs CoCall | Option | 37045V900 | $2.5M | 56,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $2.7M | 37,905 | 0.2% |
| Apple IncCall | Option | 037833900 | $2.8M | 16,100 | 0.2% |
| Nvidia CorporationPut | Option | 67066G954 | $2.8M | 3,100 | 0.2% |
| Carnival CorpPut | Option | 143658950 | $2.9M | 174,700 | 0.2% |
| Micron Technology IncCall | Option | 595112903 | $2.9M | 24,500 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | Common Stock | 389637109 | $3.2M | 50,000 | 0.2% |
| Marathon Digital Holdings inPut | Option | 565788956 | $3.2M | 140,600 | 0.2% |
| Tesla IncCall | Option | 88160R901 | $3.2M | 18,300 | 0.2% |
| Schwab Charles CorpPut | Option | 808513955 | $3.3M | 45,000 | 0.2% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $3.3M | 45,000 | 0.2% |
| T-Mobile US IncPut | Option | 872590954 | $3.3M | 20,000 | 0.2% |
| Paypal Hldgs IncCall | Option | 70450Y903 | $3.3M | 49,900 | 0.3% |
| Uber Technologies IncCall | Option | 90353T900 | $3.4M | 43,900 | 0.3% |
| Marathon Digital Holdings inCall | Option | 565788906 | $3.6M | 158,500 | 0.3% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $3.7M | 334,926 | 0.3% |
| Microsoft CorpCall | Option | 594918904 | $3.8M | 9,000 | 0.3% |
| Bank America Corp(BAC) | Common Stock | 060505682 | $3.8M | 3,223 | 0.3% |
| Vaneck ETF TrustCall | Option | 92189F906 | $3.9M | 69,100 | 0.3% |
| Spdr SER TRPut | Option | 78464A954 | $3.9M | 50,000 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.0M | 22,504 | 0.3% |
| Chevron Corp NewCall | Option | 166764900 | $4.0M | 25,200 | 0.3% |
| Sirius XM Holdings IncPut | Option | 82968B953 | $4.0M | 1,039,200 | 0.3% |