Q1 2024 Holdings
Filed 2024-05-15 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.3M | 790,500 | 7.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $106.2M | 289,700 | 6.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $105.7M | 700,500 | 6.8% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $81.6M | 22,500 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.6M | 22,500 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 185,000 | 5.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $77.8M | 185,000 | 5.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $69.6M | 190,000 | 4.5% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $34.1M | 375,000 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2M | 67,000 | 1.8% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $28.0M | 18,500 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.0M | 18,500 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $27.3M | 65,000 | 1.7% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $26.6M | 200,000 | 1.7% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $24.1M | 25,000 | 1.5% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $23.5M | 45,000 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.5M | 45,000 | 1.5% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $23.3M | 75,000 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 75,000 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $21.9M | 52,500 | 1.4% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $21.3M | 131,800 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9M | 21,700 | 1.3% |
| Cummins Inc(CMI)Put | COM | 231021106 | $16.8M | 57,000 | 1.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $16.4M | 36,000 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.0M | 38,250 | 1.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $14.9M | 56,400 | 1.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $14.4M | 108,000 | 0.9% |
| Ishares TR(DGRO)Call | CORE DIV GRWTH | 46434V621 | $13.9M | 239,700 | 0.9% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $13.9M | 500,000 | 0.9% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $13.7M | 463,700 | 0.9% |
| Avidxchange Holdings Inc(AVDX)Call | COM | 05368X102 | $13.5M | 1,028,800 | 0.9% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $12.9M | 198,100 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $12.8M | 110,000 | 0.8% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $11.6M | 141,000 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.8M | 92,800 | 0.7% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $10.4M | 65,600 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.1M | 10,000 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $10.1M | 10,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $9.0M | 21,400 | 0.6% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $8.6M | 100,000 | 0.6% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $7.8M | 20,000 | 0.5% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $7.8M | 328,200 | 0.5% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $7.7M | 42,000 | 0.5% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $7.3M | 77,600 | 0.5% |
| Stride Inc(LRN)Call | COM | 86333M108 | $6.3M | 100,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0M | 45,000 | 0.4% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $5.5M | 22,200 | 0.4% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $5.5M | 517,000 | 0.4% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $5.4M | 65,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 25,000 | 0.3% |