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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.6M | 8,200 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $3.6M | 3,400 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 12,577 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $3.7M | 23,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.7M | 23,600 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 49,195 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 27,148 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 261,847 | 0.1% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $3.8M | 75,400 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.8M | 14,500 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $3.8M | 16,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.9M | 9,500 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.9M | 37,500 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9M | 109,182 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.9M | 94,600 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.9M | 8,700 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.9M | 183,032 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9M | 12,557 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,505 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.0M | 4,857 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0M | 2,848 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.0M | 20,100 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.0M | 23,100 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $4.0M | 3,800 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.1M | 63,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.1M | 9,000 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.1M | 38,500 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $4.1M | 40,900 | 0.1% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $4.2M | 4,600 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.2M | 91,800 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $4.2M | 31,700 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $4.2M | 39,500 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.2M | 5,400 | 0.2% |
| Newmont Corp(NEM)Put | COM | 651639106 | $4.3M | 101,900 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3M | 104,965 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.3M | 9,700 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.4M | 38,000 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5M | 237,999 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5M | 34,846 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.6M | 110,800 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.6M | 148,100 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $4.6M | 8,300 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6M | 56,189 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.6M | 18,200 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6M | 20,595 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.6M | 37,600 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,596 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.7M | 99,100 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.7M | 152,200 | 0.2% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.8M | 10,700 | 0.2% |