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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.7M | 25,900 | 0.3% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.7M | 14,100 | 0.3% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.7M | 5,500 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.8M | 13,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,833 | 0.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.9M | 22,700 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.0M | 21,600 | 0.3% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $3.0M | 7,700 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $3.1M | 222,829 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.2M | 42,300 | 0.4% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $3.2M | 47,000 | 0.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.2M | 63,300 | 0.4% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $3.2M | 25,500 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.2M | 11,800 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,868 | 0.4% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.5M | 7,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.5M | 21,300 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.5M | 149,100 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.6M | 13,100 | 0.4% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.6M | 55,800 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.7M | 22,400 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $3.7M | 13,800 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 45,812 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.9M | 164,500 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.9M | 9,900 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.0M | 100,300 | 0.5% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.0M | 9,900 | 0.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.0M | 18,200 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.1M | 10,100 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.1M | 39,500 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.5M | 42,700 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5M | 62,400 | 0.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $4.6M | 5,500 | 0.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.7M | 5,600 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.7M | 12,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.2M | 52,500 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.2M | 123,138 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.3M | 84,200 | 0.6% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $5.3M | 38,800 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 34,500 | 0.6% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $5.6M | 29,700 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $5.8M | 6,500 | 0.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.1M | 69,200 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $6.6M | 7,500 | 0.8% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $6.8M | 7,700 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $7.0M | 40,200 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.0M | 41,200 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.3M | 82,800 | 0.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.6M | 44,700 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,022 | 0.9% |