Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.1M | 15,997 | 0.0% |
| Parker-Hannifin Corp(PH)Put | PUT | 701094104 | $2.1M | 3,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | PUT | 75886F107 | $2.1M | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 27,100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 32,494 | 0.0% |
| Agilent Technologies Inc(A)Put | PUT | 00846U101 | $2.2M | 14,500 | 0.0% |
| Philip Morris Intl Inc(PM)Put | PUT | 718172109 | $2.2M | 17,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 51,717 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 48,950 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,146 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 18,499 | 0.0% |
| Disney Walt Co(DIS)Put | PUT | 254687106 | $2.2M | 22,900 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | PUT | 512807108 | $2.2M | 2,700 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $2.2M | 10,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,718 | 0.0% |
| Snowflake Inc(SNOW)Put | PUT | 833445109 | $2.2M | 19,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | PUT | 05464T104 | $2.2M | 25,000 | 0.0% |
| Corpay Inc(CPAY)Put | PUT | 219948106 | $2.3M | 7,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 5,795 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | PUT | 697435105 | $2.3M | 6,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 34,379 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 39,402 | 0.0% |
| Pepsico Inc(PEP)Put | PUT | 713448108 | $2.3M | 13,400 | 0.0% |
| Constellation Energy Corp(CEG)Put | PUT | 21037T109 | $2.3M | 8,800 | 0.0% |
| Chevron Corp New(CVX)Put | PUT | 166764100 | $2.3M | 15,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 104,535 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.3M | 7,387 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,206 | 0.0% |
| Adobe Inc(ADBE)Put | PUT | 00724F101 | $2.3M | 4,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 17,198 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 17,344 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.4M | 46,548 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 12,407 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 9,359 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 22,966 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,254 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 64,165 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4M | 57,375 | 0.0% |
| Teradyne Inc(TER)Put | PUT | 880770102 | $2.4M | 18,000 | 0.0% |
| Spdr SER TR(KRE)Put | PUT | 78464A698 | $2.4M | 42,700 | 0.0% |
| Abbott Labs(ABT)Put | PUT | 002824100 | $2.4M | 21,300 | 0.0% |
| United Rentals Inc(URI)Put | PUT | 911363109 | $2.4M | 3,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,532 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,104 | 0.0% |
| S&P Global Inc(SPGI)Put | PUT | 78409V104 | $2.5M | 4,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | CALL | 46137V357 | $2.5M | 13,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 27,957 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 54,833 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5M | 57,036 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 45,605 | 0.0% |