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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,052 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.6M | 6,300 | 0.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.6M | 15,900 | 0.1% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $1.6M | 8,200 | 0.1% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.6M | 80,400 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 6,146 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.7M | 6,000 | 0.1% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $1.7M | 7,000 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.7M | 22,800 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 10,644 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.7M | 1,900 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 4,525 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.7M | 27,100 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7M | 3,460 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 2,830 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 21,689 | 0.1% |
| BKV Corp(BKV) | COM | 05603J108 | $1.7M | 93,673 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 28,542 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.7M | 25,900 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.7M | 10,200 | 0.1% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.8M | 7,500 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.8M | 5,300 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,487 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.8M | 4,600 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 66,105 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 22,723 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.8M | 33,200 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.8M | 42,400 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.8M | 7,200 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 107,414 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 4,697 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.8M | 5,700 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.8M | 45,500 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 50,464 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 27,321 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.8M | 10,800 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.8M | 5,700 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.8M | 5,700 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.8M | 11,400 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.8M | 16,900 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 65,861 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.9M | 55,037 | 0.1% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.9M | 8,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.9M | 13,800 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9M | 27,085 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.9M | 43,789 | 0.1% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.9M | 11,000 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 32,741 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 11,027 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.9M | 107,420 | 0.1% |