Q2 2024 Holdings
Filed 2024-07-16 | 262 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade IncCall | CALL | 52567D907 | $165.0K | 10,000 | 0.0% |
| Range RES CorpCall | CALL | 75281A909 | $201.2K | 6,000 | 0.1% |
| Astera Labs IncPut | PUT | 04626A953 | $205.7K | 3,400 | 0.1% |
| Biogen IncPut | PUT | 09062X953 | $208.6K | 900 | 0.1% |
| Wynn Resorts LTDPut | PUT | 983134957 | $214.8K | 2,400 | 0.1% |
| Boston Properties IncCall | CALL | 101121901 | $215.5K | 3,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $216.1K | 211 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $220.9K | 1,602 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $221.6K | 8,192 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $223.8K | 23,476 | 0.1% |
| Philip Morris Intl IncPut | PUT | 718172959 | $233.1K | 2,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.3K | 2,611 | 0.1% |
| Norfolk Southn CorpCall | CALL | 655844908 | $236.2K | 1,100 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $238.2K | 4,911 | 0.1% |
| Chemours CoPut | PUT | 163851958 | $239.2K | 10,600 | 0.1% |
| M & T BK CorpPut | PUT | 55261F954 | $242.2K | 1,600 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $244.1K | 10,817 | 0.1% |
| Chewy IncCall | CALL | 16679L909 | $245.2K | 9,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247.5K | 1,634 | 0.1% |
| Mongodb IncPut | PUT | 60937P956 | $250.0K | 1,000 | 0.1% |
| Best BUY IncCall | CALL | 086516901 | $252.9K | 3,000 | 0.1% |
| Nutrien LTDCall | CALL | 67077M908 | $254.6K | 5,000 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $255.9K | 2,100 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $261.1K | 4,045 | 0.1% |
| Deere & CoPut | PUT | 244199955 | $261.5K | 700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $262.3K | 3,387 | 0.1% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $265.9K | 4,000 | 0.1% |
| Caterpillar IncPut | PUT | 149123951 | $266.5K | 800 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $268.5K | 2,656 | 0.1% |
| Iron MTN Inc delPut | PUT | 46284V951 | $268.9K | 3,000 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $270.3K | 2,851 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $272.3K | 2,367 | 0.1% |
| Kraneshares TrustPut | PUT | 500767956 | $275.6K | 10,200 | 0.1% |
| Dell Technologies IncPut | PUT | 24703L952 | $275.8K | 2,000 | 0.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $280.8K | 3,900 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $283.1K | 724 | 0.1% |
| Verizon Communications IncPut | PUT | 92343V954 | $284.6K | 6,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286.9K | 6,735 | 0.1% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $287.8K | 2,700 | 0.1% |
| PDD Holdings IncCall | CALL | 722304902 | $292.5K | 2,200 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $295.2K | 4,216 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $296.0K | 1,100 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $298.7K | 3,403 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $299.4K | 3,932 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $300.7K | 4,800 | 0.1% |
| Boston Beer IncCall | CALL | 100557907 | $305.1K | 1,000 | 0.1% |
| Oracle CorpPut | PUT | 68389X955 | $310.6K | 2,200 | 0.1% |
| Consolidated Edison IncPut | PUT | 209115954 | $313.0K | 3,500 | 0.1% |
| DOW IncPut | PUT | 260557953 | $313.0K | 5,900 | 0.1% |
| UBS Group AGCall | CALL | H42097907 | $316.1K | 10,700 | 0.1% |