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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.1M | 18,200 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1M | 17,100 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $3.1M | 25,800 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 44,484 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $3.1M | 6,600 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $3.1M | 9,100 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.2M | 6,000 | 0.1% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $3.2M | 11,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 409,506 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.2M | 21,686 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 49,921 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $3.3M | 6,700 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3M | 26,062 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.4M | 17,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 87,673 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4M | 9,755 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.4M | 16,300 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.4M | 24,800 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.4M | 12,400 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.4M | 6,900 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.4M | 6,739 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.5M | 29,800 | 0.1% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $3.5M | 10,100 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $3.5M | 18,300 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.5M | 68,900 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.5M | 20,700 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.5M | 18,300 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,971 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.6M | 19,100 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.6M | 13,700 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 308,803 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 13,683 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.6M | 5,900 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.7M | 69,673 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7M | 31,542 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 13,778 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $3.7M | 7,100 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.8M | 12,900 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.8M | 41,900 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.8M | 60,300 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.9M | 17,500 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.9M | 33,100 | 0.1% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $3.9M | 59,100 | 0.1% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $3.9M | 15,800 | 0.1% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $4.0M | 15,900 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 21,040 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.1M | 21,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 5,755 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.1M | 14,700 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.1M | 15,700 | 0.1% |