Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $48.2M | 113,900 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.1M | 83,800 | 1.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $36.6M | 86,600 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $32.5M | 470,171 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 58,324 | 1.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $29.6M | 649,693 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.5M | 80,093 | 1.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $29.1M | 546,800 | 1.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $28.7M | 325,000 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $27.4M | 691,548 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.3M | 55,313 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $27.2M | 157,500 | 0.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $26.6M | 154,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.0M | 226,012 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 228,022 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.6M | 527,199 | 0.8% |
| Deere & Co(DE)Put | COM | 244199105 | $23.5M | 56,300 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 141,565 | 0.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $23.3M | 437,500 | 0.8% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $23.1M | 446,200 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $23.0M | 209,575 | 0.8% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $22.4M | 63,400 | 0.8% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $22.1M | 2,660,378 | 0.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $21.2M | 240,300 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.1M | 251,108 | 0.7% |
| Deere & Co(DE)Call | COM | 244199105 | $19.7M | 47,300 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 34,456 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $19.2M | 173,952 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.4M | 245,407 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.0M | 54,433 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $17.8M | 28,727 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $17.8M | 146,200 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.5M | 144,200 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.8M | 58,400 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $16.5M | 42,300 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.5M | 1,467,039 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $16.3M | 314,500 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $15.7M | 161,300 | 0.5% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $14.7M | 41,700 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.7M | 136,002 | 0.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $14.7M | 150,500 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 128,510 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 17,432 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 94,224 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $14.3M | 267,771 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 50,646 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.6M | 27,900 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.3M | 27,200 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0M | 81,163 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $12.7M | 318,296 | 0.4% |