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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.7M | 87,400 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8.8M | 21,700 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8.9M | 78,300 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.0M | 38,500 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.0M | 383,700 | 0.3% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $9.0M | 218,429 | 0.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $9.1M | 40,500 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $9.3M | 10,500 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.3M | 58,641 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.3M | 46,999 | 0.3% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $9.3M | 120,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 38,429 | 0.3% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $9.5M | 35,000 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.5M | 181,400 | 0.3% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $9.6M | 96,300 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $9.7M | 31,900 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $9.7M | 168,900 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.8M | 17,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0M | 238,641 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.0M | 678,619 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10.1M | 347,400 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $10.4M | 37,900 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $10.4M | 180,700 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.5M | 530,162 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7M | 82,100 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $11.0M | 18,900 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 197,769 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.3M | 145,225 | 0.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.4M | 1,003,653 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $11.5M | 115,200 | 0.4% |
| 3M Co(MMM)Call | COM | 88579Y101 | $11.5M | 84,100 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $11.9M | 148,397 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.9M | 20,800 | 0.4% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $12.0M | 37,000 | 0.4% |
| 3M Co(MMM)Put | COM | 88579Y101 | $12.2M | 89,600 | 0.4% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $12.3M | 45,400 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 186,500 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $12.5M | 567,900 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.5M | 677,541 | 0.4% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $12.6M | 32,100 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $12.7M | 318,296 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0M | 81,163 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.3M | 27,200 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.6M | 27,900 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 50,646 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $14.3M | 267,771 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 94,224 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 17,432 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 128,510 | 0.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $14.7M | 150,500 | 0.5% |