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) | CL B | 911312106 | $1.3M | 9,600 | 0.2% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.3M | 3,500 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.4M | 27,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,000 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 19,917 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 44,612 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.4M | 1,600 | 0.2% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.4M | 3,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,114 | 0.2% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $1.4M | 3,700 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 16,267 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.5M | 7,600 | 0.2% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1.5M | 22,600 | 0.2% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.6M | 4,700 | 0.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.6M | 1,700 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.6M | 11,900 | 0.2% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.7M | 52,300 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.7M | 34,100 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.7M | 25,700 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.8M | 8,900 | 0.2% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $1.8M | 20,000 | 0.2% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $1.8M | 20,000 | 0.2% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.8M | 5,100 | 0.2% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1.8M | 14,000 | 0.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.9M | 46,989 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 29,000 | 0.2% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.9M | 4,500 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 5,000 | 0.2% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.0M | 14,100 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.0M | 4,100 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 50,659 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 17,190 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.2M | 22,200 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 30,814 | 0.3% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.2M | 15,500 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2M | 49,596 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3M | 11,800 | 0.3% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.3M | 45,400 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.3M | 24,000 | 0.3% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $2.3M | 8,400 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $2.4M | 8,800 | 0.3% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $2.4M | 37,100 | 0.3% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.4M | 7,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,871 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.5M | 11,100 | 0.3% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $2.5M | 13,000 | 0.3% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.5M | 12,100 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.6M | 34,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 27,306 | 0.3% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.6M | 7,400 | 0.3% |