Q1 2024 Holdings
Filed 2024-05-14 | 385 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $117.7M | 225,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1M | 153,174 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.1M | 171,443 | 3.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $47.0M | 209,100 | 2.0% |
| Netflix IncPut | PUT | 64110L956 | $34.9M | 57,500 | 1.5% |
| Tesla IncCall | CALL | 88160R901 | $31.9M | 181,500 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31.6M | 1,000,000 | 1.3% |
| Ishares TRPut | PUT | 464287955 | $30.5M | 145,100 | 1.3% |
| Apple IncPut | PUT | 037833950 | $29.1M | 169,500 | 1.2% |
| Apple IncCall | CALL | 037833900 | $29.0M | 169,400 | 1.2% |
| Netflix IncCall | CALL | 64110L906 | $28.8M | 47,500 | 1.2% |
| Spdr SER TRPut | PUT | 78468R956 | $27.7M | 179,000 | 1.2% |
| Spdr SER TRCall | CALL | 78468R906 | $22.7M | 146,300 | 1.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $22.2M | 50,000 | 0.9% |
| RTX CorporationPut | PUT | 75513E951 | $21.4M | 219,500 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $21.2M | 120,500 | 0.9% |
| Stryker CorporationCall | CALL | 863667901 | $19.9M | 55,700 | 0.8% |
| RTX CorporationCall | CALL | 75513E901 | $19.4M | 198,500 | 0.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $19.2M | 21,200 | 0.8% |
| Amazon COM IncCall | CALL | 023135906 | $18.9M | 105,000 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $18.9M | 105,000 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $18.9M | 42,500 | 0.8% |
| Northrop Grumman CorpPut | PUT | 666807952 | $18.8M | 39,200 | 0.8% |
| Oracle CorpCall | CALL | 68389X905 | $18.5M | 146,900 | 0.8% |
| Occidental Pete CorpPut | PUT | 674599955 | $18.1M | 278,400 | 0.8% |
| Schwab Charles CorpCall | CALL | 808513905 | $17.9M | 247,800 | 0.8% |
| Schwab Charles CorpPut | PUT | 808513955 | $17.9M | 247,400 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $17.8M | 256,700 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $17.8M | 256,700 | 0.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $17.8M | 34,000 | 0.7% |
| Occidental Pete CorpCall | CALL | 674599905 | $17.7M | 272,700 | 0.7% |
| Oracle CorpPut | PUT | 68389X955 | $17.6M | 139,900 | 0.7% |
| 3M CoCall | CALL | 88579Y901 | $17.5M | 164,700 | 0.7% |
| 3M CoPut | PUT | 88579Y951 | $17.0M | 160,200 | 0.7% |
| Nucor CorpPut | PUT | 670346955 | $16.9M | 85,500 | 0.7% |
| The Cigna GroupPut | PUT | 125523950 | $16.9M | 46,400 | 0.7% |
| Ishares TRCall | CALL | 464287905 | $16.8M | 80,100 | 0.7% |
| Nucor CorpCall | CALL | 670346905 | $16.8M | 85,000 | 0.7% |
| The Cigna GroupCall | CALL | 125523900 | $16.8M | 46,200 | 0.7% |
| Stryker CorporationPut | PUT | 863667951 | $15.6M | 43,600 | 0.7% |
| Procter and Gamble CoCall | CALL | 742718909 | $15.0M | 92,500 | 0.6% |
| Procter and Gamble CoPut | PUT | 742718959 | $15.0M | 92,500 | 0.6% |
| Diamondback Energy IncCall | CALL | 25278X909 | $14.5M | 73,100 | 0.6% |
| Martin Marietta Matls IncCall | CALL | 573284906 | $14.0M | 22,800 | 0.6% |
| Diamondback Energy IncPut | PUT | 25278X959 | $13.6M | 68,600 | 0.6% |
| Ford MTR Co delPut | PUT | 345370950 | $13.6M | 1,021,000 | 0.6% |
| Ford MTR Co delCall | CALL | 345370900 | $13.6M | 1,021,000 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $13.4M | 106,000 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $13.4M | 106,000 | 0.6% |
| Automatic Data Processing inCall | CALL | 053015903 | $13.1M | 52,300 | 0.5% |