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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.0M | 38,400 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.0M | 16,700 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.0M | 16,800 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.0M | 11,600 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.0M | 11,600 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $2.0M | 30,500 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0M | 11,100 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.0M | 10,200 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.0M | 31,900 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.0M | 8,700 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.0M | 23,000 | 0.1% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $2.0M | 16,500 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.0M | 51,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.0M | 13,300 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.1M | 7,500 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.1M | 10,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 18,838 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 12,293 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 35,905 | 0.1% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.1M | 46,300 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.1M | 39,200 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 5,706 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 28,137 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.1M | 25,600 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1M | 3,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1M | 29,591 | 0.1% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $2.1M | 8,900 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 20,482 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.2M | 10,900 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $2.2M | 10,800 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 42,069 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,196 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 29,907 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,809 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 26,997 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.2M | 21,400 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.3M | 65,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 36,022 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.3M | 2,900 | 0.1% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.4M | 45,300 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.4M | 6,200 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 102,795 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 30,362 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 27,032 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 20,962 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.4M | 2,700 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $2.4M | 3,900 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.4M | 4,900 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $2.4M | 17,900 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.4M | 3,000 | 0.1% |