Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.2M | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.2M | 14,900 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.3M | 5,100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.3M | 15,600 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.3M | 400 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.3M | 6,200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 23,051 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.3M | 5,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3M | 25,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.3M | 1,600 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.3M | 20,100 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.3M | 12,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,617 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.3M | 2,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 31,481 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.3M | 5,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.3M | 8,200 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.3M | 1,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.3M | 9,500 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $1.3M | 7,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 7,374 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $1.4M | 10,200 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.4M | 5,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 10,220 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.4M | 9,100 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.4M | 4,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 24,470 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,643 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,769 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.4M | 13,300 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.4M | 55,757 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.4M | 5,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4M | 13,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5M | 64,960 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.5M | 13,500 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.5M | 5,500 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.5M | 7,100 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.5M | 13,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.5M | 14,400 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.5M | 1,700 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.5M | 17,200 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.5M | 18,800 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.5M | 1,600 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.5M | 34,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 34,405 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.6M | 8,900 | 0.1% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.6M | 7,200 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.6M | 4,800 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 27,263 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,297 | 0.1% |