Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.8M | 11,800 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 39,610 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $2.8M | 14,000 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8M | 85,224 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $2.8M | 11,800 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 36,550 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $2.9M | 28,500 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.9M | 16,619 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.9M | 8,700 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.9M | 14,700 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 21,516 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 7,593 | 0.1% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $3.0M | 5,500 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.0M | 9,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.0M | 11,500 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.0M | 251,993 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.0M | 20,300 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 41,130 | 0.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $3.1M | 7,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.1M | 82,649 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.1M | 10,400 | 0.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $3.1M | 5,800 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.2M | 14,800 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $3.2M | 11,500 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 243,037 | 0.1% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $3.2M | 28,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.3M | 67,200 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.3M | 14,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.3M | 17,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 24,119 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3M | 103,055 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.3M | 174,900 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $3.4M | 14,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 44,800 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 72,052 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.4M | 15,400 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.4M | 20,600 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 35,891 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.4M | 23,100 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.4M | 5,300 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 18,248 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4M | 511,121 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4M | 26,734 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.4M | 17,300 | 0.1% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $3.5M | 26,600 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.5M | 15,400 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.5M | 5,400 | 0.1% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $3.5M | 70,200 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $3.6M | 12,100 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 469 | 0.1% |