Q1 2024 Holdings
Filed 2024-04-18 | 245 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.8K | 1,462 | 0.1% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $201.0K | 3,000 | 0.1% |
| Rockwell Automation IncPut | PUT | 773903959 | $203.9K | 700 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $210.4K | 500 | 0.1% |
| Lincoln Natl Corp INDPut | PUT | 534187959 | $210.7K | 6,600 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $215.6K | 2,548 | 0.1% |
| Sweetgreen IncCall | CALL | 87043Q908 | $219.8K | 8,700 | 0.1% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $226.2K | 1,400 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $227.3K | 800 | 0.1% |
| Chewy IncCall | CALL | 16679L909 | $230.7K | 14,500 | 0.1% |
| Hims & Hers Health IncPut | PUT | 433000956 | $232.1K | 15,000 | 0.1% |
| Linde PLC(LIN)Put | PUT | G54950953 | $232.2K | 500 | 0.1% |
| PDD Holdings IncPut | PUT | 722304952 | $232.5K | 2,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $232.5K | 3,032 | 0.1% |
| Rockwell Automation IncCall | CALL | 773903909 | $233.1K | 800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235.2K | 2,496 | 0.1% |
| RHPut | PUT | 74967X953 | $243.8K | 700 | 0.1% |
| Prudential Finl IncPut | PUT | 744320952 | $246.5K | 2,100 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $249.4K | 5,500 | 0.1% |
| ARK ETF TRPut | PUT | 00214Q954 | $250.4K | 5,000 | 0.1% |
| Pure Storage IncCall | CALL | 74624M902 | $260.0K | 5,000 | 0.1% |
| Zoom Video Communications inCall | CALL | 98980L901 | $261.5K | 4,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $264.2K | 3,293 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $268.2K | 1,700 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $268.9K | 4,453 | 0.1% |
| United States STL Corp NewPut | PUT | 912909958 | $269.1K | 6,600 | 0.1% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $272.1K | 2,000 | 0.1% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $277.3K | 800 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $277.4K | 4,432 | 0.1% |
| Norfolk Southn CorpCall | CALL | 655844908 | $280.4K | 1,100 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $281.3K | 1,600 | 0.1% |
| Dave & Busters Entmt IncPut | PUT | 238337959 | $281.7K | 4,500 | 0.1% |
| KB HomePut | PUT | 48666K959 | $283.5K | 4,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $283.7K | 4,003 | 0.1% |
| Stryker CorporationPut | PUT | 863667951 | $286.3K | 800 | 0.1% |
| Apple IncPut | PUT | 037833950 | $291.5K | 1,700 | 0.1% |
| Annaly Capital Management inPut | PUT | 035710959 | $295.4K | 15,000 | 0.1% |
| Toll Brothers IncPut | PUT | 889478953 | $297.6K | 2,300 | 0.1% |
| Canadian Pacific Kansas CityPut | PUT | 13646K958 | $299.8K | 3,400 | 0.1% |
| Albertsons COS IncPut | PUT | 013091953 | $304.4K | 14,200 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $315.7K | 1,049 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $323.7K | 2,463 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $327.3K | 2,025 | 0.1% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $335.6K | 18,300 | 0.1% |
| First Solar IncPut | PUT | 336433957 | $337.6K | 2,000 | 0.1% |
| First Solar IncCall | CALL | 336433907 | $337.6K | 2,000 | 0.1% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $339.2K | 1,400 | 0.1% |
| Teck Resources LTDCall | CALL | 878742904 | $343.4K | 7,500 | 0.1% |
| Schwab Charles CorpCall | CALL | 808513905 | $347.2K | 4,800 | 0.1% |
| Carmax IncPut | PUT | 143130952 | $348.4K | 4,000 | 0.1% |