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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.Call | CALL | 595017904 | $493.4K | 5,500 | 0.2% |
| AT&T IncCall | CALL | 00206R902 | $494.6K | 28,100 | 0.2% |
| KE Hldgs IncCall | CALL | 482497904 | $502.5K | 36,600 | 0.2% |
| Ecolab IncPut | PUT | 278865950 | $508.0K | 2,200 | 0.2% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $522.2K | 5,400 | 0.2% |
| Carmax IncCall | CALL | 143130902 | $522.7K | 6,000 | 0.2% |
| Stmicroelectronics N VPut | PUT | 861012952 | $527.5K | 12,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.9K | 4,248 | 0.2% |
| Wingstop IncCall | CALL | 974155903 | $549.6K | 1,500 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $551.7K | 3,000 | 0.2% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $556.9K | 1,400 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $562.2K | 11,371 | 0.2% |
| Altria Group IncCall | CALL | 02209S903 | $562.7K | 12,900 | 0.2% |
| Analog Devices IncCall | CALL | 032654905 | $573.6K | 2,900 | 0.2% |
| Ecolab IncCall | CALL | 278865900 | $577.3K | 2,500 | 0.2% |
| Progressive CorpCall | CALL | 743315903 | $579.1K | 2,800 | 0.2% |
| UBS Group AGCall | CALL | H42097907 | $580.6K | 18,900 | 0.2% |
| Weyerhaeuser Co MTN BECall | CALL | 962166904 | $592.5K | 16,500 | 0.2% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $597.4K | 4,900 | 0.2% |
| Akamai Technologies IncCall | CALL | 00971T901 | $598.2K | 5,500 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $613.1K | 38,571 | 0.2% |
| Analog Devices IncPut | PUT | 032654955 | $613.1K | 3,100 | 0.2% |
| Bank America CorpPut | PUT | 060505954 | $614.3K | 16,200 | 0.2% |
| Ishares TRCall | CALL | 464287906 | $617.5K | 4,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $629.0K | 2,134 | 0.2% |
| Canadian Pacific Kansas CityCall | CALL | 13646K908 | $634.8K | 7,200 | 0.2% |
| PPL CorpPut | PUT | 69351T956 | $635.9K | 23,100 | 0.2% |
| Schwab Charles CorpPut | PUT | 808513955 | $643.8K | 8,900 | 0.2% |
| American Elec PWR Co IncPut | PUT | 025537951 | $645.8K | 7,500 | 0.2% |
| Ciena CorpPut | PUT | 171779959 | $647.8K | 13,100 | 0.2% |
| Northern TR CorpCall | CALL | 665859904 | $649.1K | 7,300 | 0.2% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $651.7K | 8,500 | 0.2% |
| Aflac IncCall | CALL | 001055902 | $652.5K | 7,600 | 0.2% |
| ETF SER SolutionsPut | PUT | 26922A952 | $663.9K | 31,600 | 0.2% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $667.3K | 6,900 | 0.2% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $697.2K | 8,000 | 0.2% |
| PDD Holdings IncCall | CALL | 722304902 | $697.5K | 6,000 | 0.2% |
| M & T BK CorpPut | PUT | 55261F954 | $698.1K | 4,800 | 0.2% |
| Annaly Capital Management inCall | CALL | 035710909 | $699.0K | 35,500 | 0.2% |
| RH(RH) | COM | 74967X103 | $723.6K | 2,081 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $736.0K | 8,620 | 0.2% |
| Altria Group IncPut | PUT | 02209S953 | $745.9K | 17,100 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $757.2K | 4,800 | 0.2% |
| Vail Resorts IncCall | CALL | 91879Q909 | $757.6K | 3,400 | 0.2% |
| Suncor Energy Inc NewCall | CALL | 867224907 | $760.3K | 20,600 | 0.2% |
| Portillos IncCall | CALL | 73642K906 | $764.3K | 53,900 | 0.2% |
| Microchip Technology Inc.Put | PUT | 595017954 | $771.5K | 8,600 | 0.2% |
| Sphere Entertainment CoPut | PUT | 55826T952 | $785.3K | 16,000 | 0.2% |
| International Flavors&fragraCall | CALL | 459506901 | $808.3K | 9,400 | 0.2% |
| Toronto Dominion BK ONTPut | PUT | 891160959 | $815.1K | 13,500 | 0.3% |