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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.8M | 9,500 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $4.9M | 13,000 | 0.2% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4.9M | 103,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.9M | 8,800 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,207 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9M | 45,247 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 12,135 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.0M | 24,400 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.0M | 83,900 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.0M | 5,900 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 79,649 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0M | 139,711 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $5.0M | 10,800 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.1M | 44,400 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1M | 37,495 | 0.2% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $5.1M | 11,000 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $5.2M | 32,977 | 0.2% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $5.2M | 25,800 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.2M | 35,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 23,237 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $5.3M | 14,300 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $5.4M | 280,400 | 0.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $5.4M | 428,700 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.4M | 10,700 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 4,226 | 0.2% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $5.4M | 15,500 | 0.2% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $5.5M | 15,600 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.5M | 461,908 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.6M | 71,400 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $5.6M | 14,400 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 70,041 | 0.2% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.6M | 175,200 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.7M | 89,700 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 66,515 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.7M | 29,400 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,500 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 24,238 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 12,963 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.9M | 40,600 | 0.2% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $6.0M | 37,500 | 0.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $6.1M | 10,200 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.1M | 188,900 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 50,542 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $6.3M | 18,300 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3M | 64,340 | 0.2% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $6.5M | 26,100 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.5M | 157,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5M | 51,563 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,415 | 0.2% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $6.6M | 42,300 | 0.2% |