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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.6M | 111,400 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $6.6M | 525,400 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7M | 232,737 | 0.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $6.7M | 7,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,269 | 0.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $6.9M | 47,100 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $6.9M | 114,300 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.0M | 110,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.1M | 15,800 | 0.3% |
| Autozone Inc(AZO)Call | COM | 053332102 | $7.1M | 2,400 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.1M | 39,100 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.2M | 155,700 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 31,441 | 0.3% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $7.3M | 12,300 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $7.4M | 109,000 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4M | 21,191 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $7.5M | 188,120 | 0.3% |
| Hess Corp(HES)Call | COM | 42809H107 | $7.5M | 50,900 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.5M | 154,491 | 0.3% |
| Intuit(INTU)Put | COM | 461202103 | $7.6M | 11,500 | 0.3% |
| Intuit(INTU)Call | COM | 461202103 | $7.6M | 11,600 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7.6M | 22,200 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.7M | 38,800 | 0.3% |
| Autozone Inc(AZO)Put | COM | 053332102 | $7.7M | 2,600 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.8M | 11,500 | 0.3% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $7.8M | 33,600 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.8M | 53,600 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 144,677 | 0.3% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $7.9M | 59,400 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $7.9M | 43,300 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 60,202 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1M | 30,106 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1M | 58,700 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 18,742 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.3M | 175,100 | 0.3% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $8.3M | 138,300 | 0.3% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $8.5M | 54,800 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.6M | 306,800 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $8.7M | 9,600 | 0.3% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $8.8M | 123,800 | 0.3% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $8.8M | 11,200 | 0.3% |
| Hess Corp(HES)Put | COM | 42809H107 | $8.8M | 59,900 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 17,590 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.0M | 52,400 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.1M | 73,300 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1M | 268,404 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $9.1M | 49,900 | 0.3% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $9.2M | 39,600 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3M | 160,708 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.4M | 23,979 | 0.3% |