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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.6M | 124,900 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.7M | 25,700 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,734 | 0.2% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $5.7M | 20,500 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.7M | 34,800 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.7M | 35,100 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 61,407 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9M | 23,618 | 0.2% |
| Abbott Labs(ABT)Put | COM | 002824100 | $6.0M | 52,400 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 27,158 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 93,942 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.2M | 11,900 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $6.2M | 214,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 69,198 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3M | 138,377 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.4M | 41,155 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $6.4M | 12,400 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 55,637 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $6.7M | 86,700 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.8M | 15,700 | 0.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $6.8M | 32,900 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.9M | 53,211 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,674 | 0.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $7.1M | 45,500 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.1M | 68,500 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $7.2M | 1,700 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $7.2M | 26,300 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.2M | 231,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.2M | 12,600 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7.2M | 23,800 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.3M | 247,310 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $7.4M | 44,800 | 0.2% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $7.6M | 13,000 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.6M | 33,800 | 0.3% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.7M | 47,100 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.7M | 33,100 | 0.3% |
| Ford MTR Co(F)Put | COM | 345370860 | $7.9M | 748,600 | 0.3% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $7.9M | 24,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.0M | 17,300 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8.0M | 19,800 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.1M | 49,000 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.4M | 84,658 | 0.3% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $8.4M | 8,100 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.5M | 360,700 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 36,484 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.5M | 38,700 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.6M | 68,927 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $8.6M | 55,400 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.7M | 52,300 | 0.3% |
| Ford MTR Co(F)Call | COM | 345370860 | $8.7M | 826,800 | 0.3% |