Q3 2024 Holdings
Filed 2024-10-28 | 429 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $736.2K | 5,400 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $742.5K | 74,321 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $742.6K | 5,500 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $758.9K | 2,800 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $760.6K | 20,100 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $776.6K | 8,200 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $785.6K | 14,700 | 0.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $786.9K | 6,300 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $789.4K | 11,812 | 0.1% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $798.4K | 12,100 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $799.1K | 5,400 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $809.9K | 5,500 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $810.5K | 5,200 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $820.3K | 3,300 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $830.7K | 16,500 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $832.2K | 3,200 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $833.4K | 8,800 | 0.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $849.0K | 13,300 | 0.1% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $857.8K | 13,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $870.9K | 26,900 | 0.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $888.6K | 18,600 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $888.7K | 2,600 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $894.2K | 1,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $898.2K | 19,900 | 0.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $905.8K | 4,400 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $949.5K | 1,000 | 0.1% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $952.9K | 23,200 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $958.2K | 6,400 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $970.1K | 33,400 | 0.1% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $1.0M | 2,600 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.0M | 22,700 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.0M | 24,700 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,100 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.0M | 3,800 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.1M | 16,500 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.1M | 15,900 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.1M | 7,200 | 0.1% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.1M | 1,700 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 17,207 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.1M | 5,900 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.1M | 4,100 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.2M | 2,400 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.2M | 26,800 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.2M | 4,500 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.2M | 29,400 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.2M | 12,900 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 10,600 | 0.1% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.3M | 2,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.3M | 25,100 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.3M | 4,900 | 0.1% |