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 |
|---|---|---|---|---|---|
| Okta IncPut | PUT | 679295955 | $816.0K | 7,800 | 0.3% |
| Franklin Resources IncPut | PUT | 354613951 | $820.8K | 29,200 | 0.3% |
| BlackRock IncCall | CALL | 09247X901 | $833.7K | 1,000 | 0.3% |
| Bank America CorpCall | CALL | 060505904 | $838.0K | 22,100 | 0.3% |
| US Bancorp delCall | CALL | 902973904 | $840.4K | 18,800 | 0.3% |
| Truist Finl CorpCall | CALL | 89832Q909 | $845.9K | 21,700 | 0.3% |
| Southern CoPut | PUT | 842587957 | $846.5K | 11,800 | 0.3% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $849.2K | 13,000 | 0.3% |
| Starwood Ppty TR IncCall | CALL | 85571B905 | $849.8K | 41,800 | 0.3% |
| Chewy IncPut | PUT | 16679L959 | $851.2K | 53,500 | 0.3% |
| Docusign IncPut | PUT | 256163956 | $875.4K | 14,700 | 0.3% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $878.0K | 50,000 | 0.3% |
| Linde PLC(LIN)Call | CALL | G54950903 | $882.2K | 1,900 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $891.5K | 10,367 | 0.3% |
| Royal BK CDACall | CALL | 780087902 | $897.8K | 8,900 | 0.3% |
| Ciena CorpCall | CALL | 171779909 | $924.7K | 18,700 | 0.3% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $938.8K | 7,700 | 0.3% |
| Oneok Inc NewPut | PUT | 682680953 | $954.0K | 11,900 | 0.3% |
| Abbott LabsCall | CALL | 002824900 | $966.1K | 8,500 | 0.3% |
| Pennymac Finl Svcs Inc NewCall | CALL | 70932M907 | $974.7K | 10,700 | 0.3% |
| Vail Resorts IncPut | PUT | 91879Q959 | $980.5K | 4,400 | 0.3% |
| Emerson Elec CoPut | PUT | 291011954 | $986.8K | 8,700 | 0.3% |
| Royal BK CDAPut | PUT | 780087952 | $1.0M | 10,100 | 0.3% |
| Applied Matls IncPut | PUT | 038222955 | $1.0M | 5,000 | 0.3% |
| International Flavors&fragraPut | PUT | 459506951 | $1.0M | 12,000 | 0.3% |
| Stryker CorporationCall | CALL | 863667901 | $1.0M | 2,900 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $1.1M | 8,400 | 0.3% |
| Spdr SER TRPut | PUT | 78464A958 | $1.1M | 9,500 | 0.3% |
| Morgan StanleyCall | CALL | 617446908 | $1.1M | 11,400 | 0.3% |
| Pennymac Finl Svcs Inc NewPut | PUT | 70932M957 | $1.1M | 11,900 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $1.1M | 24,900 | 0.3% |
| Emcor Group IncCall | CALL | 29084Q900 | $1.1M | 3,200 | 0.3% |
| Reddit IncPut | PUT | 75734B950 | $1.1M | 23,000 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $1.2M | 9,300 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $1.2M | 12,700 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $1.2M | 2,000 | 0.4% |
| Southern Copper CorpCall | CALL | 84265V905 | $1.2M | 11,500 | 0.4% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $1.2M | 26,100 | 0.4% |
| Canadian NAT RES LTDPut | PUT | 136385951 | $1.3M | 16,600 | 0.4% |
| Ebay Inc.Call | CALL | 278642903 | $1.3M | 24,100 | 0.4% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $1.3M | 2,300 | 0.4% |
| Truist Finl CorpPut | PUT | 89832Q959 | $1.3M | 32,900 | 0.4% |
| Cummins IncPut | PUT | 231021956 | $1.3M | 4,400 | 0.4% |
| Best BUY IncCall | CALL | 086516901 | $1.3M | 15,900 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 32,303 | 0.4% |
| Twilio IncPut | PUT | 90138F952 | $1.4M | 22,600 | 0.4% |
| Root IncCall | CALL | 77664L907 | $1.4M | 23,200 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 28,897 | 0.4% |
| Ishares TRPut | PUT | 464287956 | $1.4M | 10,500 | 0.4% |
| Alphabet IncCall | CALL | 02079K907 | $1.4M | 9,500 | 0.4% |