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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTDCall | CALL | 136385901 | $351.1K | 4,600 | 0.1% |
| Abbott LabsPut | PUT | 002824950 | $352.3K | 3,100 | 0.1% |
| Ebay Inc.Put | PUT | 278642953 | $353.6K | 6,700 | 0.1% |
| Marvell Technology IncCall | CALL | 573874904 | $354.4K | 5,000 | 0.1% |
| Stoneco LTDCall | CALL | G85158906 | $357.1K | 21,500 | 0.1% |
| Medtronic PLCPut | PUT | G5960L953 | $357.3K | 4,100 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $357.8K | 8,100 | 0.1% |
| Airbnb IncPut | PUT | 009066951 | $362.9K | 2,200 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $364.2K | 1,051 | 0.1% |
| Gitlab IncCall | CALL | 37637K908 | $367.4K | 6,300 | 0.1% |
| Scotts Miracle-Gro CoPut | PUT | 810186956 | $373.0K | 5,000 | 0.1% |
| Hims & Hers Health IncCall | CALL | 433000906 | $374.4K | 24,200 | 0.1% |
| Carvana CoCall | CALL | 146869902 | $378.0K | 4,300 | 0.1% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $379.3K | 1,500 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $381.9K | 2,000 | 0.1% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $385.4K | 5,900 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $395.2K | 3,400 | 0.1% |
| Root IncPut | PUT | 77664L957 | $403.1K | 6,600 | 0.1% |
| Adobe IncPut | PUT | 00724F951 | $403.7K | 800 | 0.1% |
| Marvell Technology IncPut | PUT | 573874954 | $404.0K | 5,700 | 0.1% |
| Ishares TRPut | PUT | 464287959 | $404.6K | 4,500 | 0.1% |
| Astera Labs IncCall | CALL | 04626A903 | $408.0K | 5,500 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $409.7K | 19,494 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $414.7K | 6,959 | 0.1% |
| Dexcom IncCall | CALL | 252131907 | $416.1K | 3,000 | 0.1% |
| BlackRock IncPut | PUT | 09247X951 | $416.9K | 500 | 0.1% |
| Best BUY IncPut | PUT | 086516951 | $418.4K | 5,100 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $418.5K | 8,900 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $424.2K | 24,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $426.2K | 11,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.5K | 1,015 | 0.1% |
| Apple IncCall | CALL | 037833900 | $428.7K | 2,500 | 0.1% |
| The Trade Desk IncCall | CALL | 88339J905 | $437.1K | 5,000 | 0.1% |
| US Bancorp delPut | PUT | 902973954 | $438.1K | 9,800 | 0.1% |
| Twilio IncCall | CALL | 90138F902 | $440.3K | 7,200 | 0.1% |
| International Paper CoCall | CALL | 460146903 | $440.9K | 11,300 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $441.0K | 792 | 0.1% |
| Reddit IncCall | CALL | 75734B900 | $443.9K | 9,000 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $444.0K | 1,000 | 0.1% |
| Pubmatic IncCall | CALL | 74467Q903 | $445.9K | 18,800 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $449.2K | 6,836 | 0.1% |
| Progressive CorpPut | PUT | 743315953 | $455.0K | 2,200 | 0.1% |
| Proshares TRCall | CALL | 74347G900 | $455.4K | 14,100 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $457.1K | 2,700 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $458.2K | 2,200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $463.0K | 3,130 | 0.1% |
| Emerson Elec CoCall | CALL | 291011904 | $465.0K | 4,100 | 0.1% |
| M & T BK CorpCall | CALL | 55261F904 | $465.4K | 3,200 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $473.4K | 6,200 | 0.1% |
| Western Digital Corp.Call | CALL | 958102905 | $477.7K | 7,000 | 0.1% |