Q2 2024 Holdings
Filed 2024-08-08 | 168 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $186.7M | 219,600 | 13.8% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $129.4M | 152,200 | 9.6% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $111.9M | 191,600 | 8.3% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $77.1M | 132,000 | 5.7% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $48.4M | 17,400 | 3.6% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $47.1M | 232,900 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $45.9M | 12,700 | 3.4% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $45.6M | 9,200 | 3.4% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $43.1M | 9,300 | 3.2% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $41.2M | 3,200 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $39.0M | 3,100 | 2.9% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $38.4M | 190,100 | 2.8% |
| Cencora Inc(COR)PutA | COM | 03073E105 | $35.6M | 158,200 | 2.6% |
| Cencora Inc(COR)CallA | COM | 03073E105 | $29.5M | 131,000 | 2.2% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $26.7M | 29,500 | 2.0% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $13.4M | 14,800 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT)PutA | COM | 43300A203 | $13.1M | 60,000 | 1.0% |
| Cboe Global Mkts Inc(CBOE)PutA | COM | 12503M108 | $12.7M | 74,800 | 0.9% |
| Allstate Corp(ALL)PutA | COM | 020002101 | $10.9M | 68,200 | 0.8% |
| Waste Mgmt Inc del(WM)PutA | COM | 94106L109 | $10.8M | 6,500 | 0.8% |
| Mastercard Incorporated(MA)CallA | CL A | 57636Q104 | $10.7M | 24,300 | 0.8% |
| Mastercard Incorporated(MA)PutA | CL A | 57636Q104 | $10.7M | 24,300 | 0.8% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $10.5M | 8,200 | 0.8% |
| Allstate Corp(ALL)CallA | COM | 020002101 | $9.8M | 61,500 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)CallA | COM | 43300A203 | $9.7M | 44,500 | 0.7% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $9.6M | 8,200 | 0.7% |
| Hershey Co(HSY)CallA | COM | 427866108 | $9.6M | 52,000 | 0.7% |
| Progressive Corp(PGR)PutA | COM | 743315103 | $9.3M | 5,600 | 0.7% |
| Cboe Global Mkts Inc(CBOE)CallA | COM | 12503M108 | $9.3M | 54,600 | 0.7% |
| Cardinal Health Inc(CAH)CallA | COM | 14149Y108 | $9.2M | 93,100 | 0.7% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $9.2M | 93,100 | 0.7% |
| Progressive Corp(PGR)CallA | COM | 743315103 | $8.1M | 10,800 | 0.6% |
| Walmart Inc(WMT)PutA | COM | 931142103 | $7.7M | 36,600 | 0.6% |
| Walmart Inc(WMT)CallA | COM | 931142103 | $7.7M | 36,600 | 0.6% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $7.7M | 6,500 | 0.6% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $6.3M | 64,900 | 0.5% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $6.3M | 64,900 | 0.5% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $6.0M | 96,000 | 0.4% |
| Fastenal Co(FAST)PutA | COM | 311900104 | $6.0M | 96,000 | 0.4% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $5.3M | 142,600 | 0.4% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.3M | 142,600 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.2M | 104,300 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.2M | 104,300 | 0.4% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $5.2M | 69,900 | 0.4% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $5.2M | 69,900 | 0.4% |
| International Business Machs(IBM)CallA | COM | 459200101 | $4.9M | 28,400 | 0.4% |
| International Business Machs(IBM)PutA | COM | 459200101 | $4.9M | 28,400 | 0.4% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.7M | 21,700 | 0.3% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $4.7M | 21,700 | 0.3% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $4.7M | 14,900 | 0.3% |