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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $4.1M | 50,994 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 28,946 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4.1M | 23,900 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.2M | 53,300 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.2M | 100,000 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $4.3M | 78,100 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.3M | 29,400 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.3M | 224,508 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.3M | 76,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 28,878 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.4M | 8,800 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $4.4M | 32,100 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.4M | 19,800 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 11,004 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.4M | 8,900 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.5M | 21,600 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.5M | 39,600 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5M | 189,117 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.5M | 47,100 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.6M | 207,000 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6M | 26,552 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.6M | 47,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $4.6M | 10,100 | 0.2% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4.7M | 55,600 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.7M | 104,100 | 0.2% |
| Hershey Co(HSY)Call | COM | 427866108 | $4.7M | 24,700 | 0.2% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $4.7M | 39,200 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.8M | 6,700 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $4.8M | 7,700 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $4.8M | 23,200 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 76,356 | 0.2% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.8M | 35,400 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.9M | 67,600 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9M | 148,358 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9M | 8,427 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.0M | 118,900 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0M | 42,000 | 0.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $5.0M | 24,400 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $5.1M | 1,200 | 0.2% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $5.1M | 4,900 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.1M | 146,000 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2M | 34,798 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.2M | 35,100 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.2M | 12,200 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $5.3M | 19,100 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $5.3M | 46,400 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 33,207 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.4M | 52,500 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $5.5M | 6,200 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $5.5M | 22,500 | 0.2% |