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 |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.0M | 20,010 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $1.0M | 6,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,152 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 9,080 | 0.0% |
| Visa Inc(V)Put | PUT | 92826C839 | $1.0M | 3,800 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.1M | 39,225 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 7,600 | 0.0% |
| Samsara Inc(IOT)Put | PUT | 79589L106 | $1.1M | 22,200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,540 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,085 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | PUT | G3730V105 | $1.1M | 8,100 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | PUT | 38141G104 | $1.1M | 2,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,306 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,884 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1M | 8,715 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | PUT | 28176E108 | $1.1M | 16,800 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 16,637 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,356 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 34,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,716 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 82,715 | 0.0% |
| Nucor Corp(NUE)Put | PUT | 670346105 | $1.1M | 7,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,757 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 12,092 | 0.0% |
| Moodys Corp(MCO)Put | PUT | 615369105 | $1.1M | 2,400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,650 | 0.0% |
| Spdr Gold TR(GLD)Put | PUT | 78463V107 | $1.1M | 4,700 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 9,175 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 10,619 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 9,619 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 23,032 | 0.0% |
| American Express Co(AXP)Put | PUT | 025816109 | $1.2M | 4,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | PUT | G96629103 | $1.2M | 4,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,502 | 0.0% |
| Ares Management Corporation(ARES)Put | PUT | 03990B101 | $1.2M | 7,600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 4,031 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 26,176 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 7,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,063 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,161 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,294 | 0.0% |
| Oracle Corp(ORCL)Put | PUT | 68389X105 | $1.2M | 7,300 | 0.0% |
| Align Technology Inc(ALGN)Put | PUT | 016255101 | $1.2M | 4,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 8,180 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3M | 80,693 | 0.0% |
| Waste Mgmt Inc del(WM)Put | PUT | 94106L109 | $1.3M | 6,100 | 0.0% |
| Ametek Inc(AME)Put | PUT | 031100100 | $1.3M | 7,400 | 0.0% |
| Ishares TR(EEM)Put | PUT | 464287234 | $1.3M | 28,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,414 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 33,011 | 0.0% |