Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.3M | 176,742 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.3M | 196,328 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $19.3M | 83,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6M | 699,465 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $19.7M | 260,200 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $19.7M | 449,200 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $19.8M | 150,900 | 0.1% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $19.9M | 111,800 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $19.9M | 534,406 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $20.0M | 275,200 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $20.2M | 149,900 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $20.3M | 343,200 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.3M | 139,325 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.6M | 151,630 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.6M | 305,538 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.6M | 286,500 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $20.7M | 80,400 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.9M | 429,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 41,509 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $21.3M | 635,421 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $21.5M | 92,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $21.6M | 124,400 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $21.7M | 700,300 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $21.7M | 149,100 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $21.8M | 460,700 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $22.0M | 148,300 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $22.1M | 256,800 | 0.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $22.3M | 21,800 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $22.4M | 67,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $22.5M | 55,200 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $22.5M | 166,400 | 0.2% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $22.5M | 22,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $22.6M | 55,500 | 0.2% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $22.6M | 207,600 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $22.6M | 100,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $22.8M | 59,400 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $22.8M | 326,600 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.9M | 97,919 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.1M | 77,378 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.4M | 148,114 | 0.2% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $23.7M | 237,200 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $23.7M | 370,355 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $23.7M | 69,900 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $23.7M | 160,300 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.8M | 532,648 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $23.9M | 306,700 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $23.9M | 307,500 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $24.0M | 94,000 | 0.2% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $24.0M | 125,100 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2M | 618,103 | 0.2% |