Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM)Put | COM | 88579Y101 | $33.1M | 241,900 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $33.1M | 634,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $33.2M | 160,900 | 0.1% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $33.4M | 538,600 | 0.1% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $33.7M | 528,600 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $33.9M | 81,200 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $33.9M | 194,900 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34.0M | 195,653 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $34.0M | 227,100 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $34.1M | 296,600 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $34.3M | 641,700 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $34.4M | 511,725 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $34.5M | 132,800 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $34.8M | 877,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0M | 419,091 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $35.1M | 554,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 209,980 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.2M | 295,359 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $35.3M | 300,300 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $35.3M | 171,200 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $35.8M | 232,400 | 0.1% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $35.9M | 311,500 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $35.9M | 210,300 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $36.0M | 306,100 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $36.1M | 94,100 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $36.2M | 435,800 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $36.4M | 148,800 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $36.7M | 59,100 | 0.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $36.8M | 494,500 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $36.9M | 473,900 | 0.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $37.1M | 160,900 | 0.1% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $37.3M | 285,500 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $37.3M | 122,500 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $37.4M | 654,600 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $37.4M | 242,600 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $37.5M | 521,900 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.6M | 317,522 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $37.8M | 81,300 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $38.2M | 235,600 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $38.5M | 156,400 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.7M | 844,758 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $39.3M | 226,900 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $39.3M | 1,358,900 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $39.4M | 603,800 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $39.4M | 488,240 | 0.1% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $39.4M | 598,100 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $39.9M | 697,046 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $40.0M | 1,234,500 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $40.1M | 326,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $40.2M | 181,900 | 0.1% |