Q1 2024 Holdings
Filed 2024-05-10 | 181 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $127.2M | 173,600 | 9.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $75.1M | 102,500 | 5.4% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $67.9M | 8,400 | 4.8% |
| Cencora Inc(COR)Put | COM | 03073E105 | $66.3M | 272,900 | 4.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $56.4M | 281,700 | 4.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $47.8M | 2,100 | 3.4% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $47.4M | 258,000 | 3.4% |
| Cencora Inc(COR)Call | COM | 03073E105 | $44.9M | 184,600 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $41.7M | 2,800 | 3.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $38.1M | 190,100 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.0M | 17,000 | 2.5% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $33.5M | 182,500 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.0M | 9,600 | 2.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.2M | 2,800 | 2.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $29.6M | 38,100 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $27.5M | 3,200 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.9M | 3,100 | 1.9% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $26.0M | 232,000 | 1.9% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $21.3M | 44,300 | 1.5% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $21.1M | 188,500 | 1.5% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $19.5M | 40,500 | 1.4% |
| Fastenal Co(FAST)Put | COM | 311900104 | $18.7M | 242,800 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $15.7M | 73,800 | 1.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $15.6M | 80,000 | 1.1% |
| Fastenal Co(FAST)Call | COM | 311900104 | $14.8M | 191,400 | 1.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $14.3M | 3,400 | 1.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.3M | 3,400 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $12.4M | 58,300 | 0.9% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $12.0M | 42,200 | 0.9% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $12.0M | 42,200 | 0.9% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $11.5M | 14,800 | 0.8% |
| Progressive Corp(PGR)Put | COM | 743315103 | $11.0M | 5,300 | 0.8% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.1M | 53,100 | 0.7% |
| Allstate Corp(ALL)Put | COM | 020002101 | $9.5M | 54,700 | 0.7% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $9.4M | 6,500 | 0.7% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.9M | 46,400 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $8.6M | 7,900 | 0.6% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $8.4M | 8,200 | 0.6% |
| Allstate Corp(ALL)Call | COM | 020002101 | $8.4M | 48,400 | 0.6% |
| Progressive Corp(PGR)Call | COM | 743315103 | $8.1M | 10,800 | 0.6% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $7.7M | 6,500 | 0.5% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.6M | 8,200 | 0.5% |
| Hershey Co(HSY)Put | COM | 427866108 | $6.6M | 34,100 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.3M | 7,800 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.8M | 76,000 | 0.4% |
| Cummins Inc(CMI)Put | COM | 231021106 | $5.3M | 18,100 | 0.4% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.3M | 142,600 | 0.4% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.3M | 142,600 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.2M | 104,300 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.2M | 104,300 | 0.4% |