Q3 2024 Holdings
Filed 2024-11-12 | 198 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $169.6M | 191,300 | 12.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $87.4M | 98,600 | 6.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $76.5M | 363,000 | 5.6% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $59.1M | 8,700 | 4.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $57.7M | 273,600 | 4.2% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $54.7M | 2,100 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.8M | 12,700 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $45.0M | 13,400 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $41.0M | 3,100 | 3.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $38.5M | 3,200 | 2.8% |
| Progressive Corp(PGR)Put | COM | 743315103 | $33.8M | 5,600 | 2.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $26.3M | 73,200 | 1.9% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $26.1M | 29,500 | 1.9% |
| Allstate Corp(ALL)Put | COM | 020002101 | $25.0M | 131,600 | 1.8% |
| Allstate Corp(ALL)Call | COM | 020002101 | $19.8M | 104,300 | 1.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $19.3M | 36,600 | 1.4% |
| Progressive Corp(PGR)Call | COM | 743315103 | $19.3M | 10,800 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.4M | 8,200 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.8M | 2,800 | 1.1% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $14.8M | 142,300 | 1.1% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $14.8M | 72,100 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $14.3M | 62,100 | 1.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $14.3M | 137,500 | 1.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $13.1M | 14,800 | 1.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $12.6M | 8,200 | 0.9% |
| Cencora Inc(COR)Put | COM | 03073E105 | $12.2M | 54,400 | 0.9% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $11.6M | 8,200 | 0.9% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $10.8M | 67,000 | 0.8% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $10.8M | 67,000 | 0.8% |
| Hershey Co(HSY)Call | COM | 427866108 | $10.0M | 52,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $9.9M | 43,100 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8.4M | 26,100 | 0.6% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $7.5M | 27,300 | 0.6% |
| Aflac Inc(AFL)Put | COM | 001055102 | $7.3M | 65,000 | 0.5% |
| Aflac Inc(AFL)Call | COM | 001055102 | $7.3M | 65,000 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $7.1M | 26,300 | 0.5% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $6.9M | 27,300 | 0.5% |
| Fastenal Co(FAST)Call | COM | 311900104 | $6.9M | 96,000 | 0.5% |
| Fastenal Co(FAST)Put | COM | 311900104 | $6.9M | 96,000 | 0.5% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $6.5M | 31,700 | 0.5% |
| Cencora Inc(COR)Call | COM | 03073E105 | $6.1M | 27,200 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $6.1M | 22,500 | 0.4% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $5.9M | 6,500 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.4M | 15,900 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.3M | 26,900 | 0.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.3M | 26,900 | 0.4% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.0M | 15,500 | 0.4% |
| Hershey Co(HSY)Put | COM | 427866108 | $4.8M | 25,000 | 0.4% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.6M | 6,500 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $4.3M | 4,100 | 0.3% |