Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $415.4K | 21,035 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $417.4K | 4,660 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $420.2K | 600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $421.8K | 900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $430.3K | 5,226 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $434.0K | 3,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $435.6K | 3,096 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $438.0K | 2,581 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $438.3K | 3,821 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $438.7K | 3,600 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $438.9K | 2,800 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $439.2K | 4,800 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $440.7K | 3,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $441.2K | 9,300 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $446.8K | 11,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $448.7K | 3,696 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $449.1K | 1,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $449.5K | 4,062 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $450.0K | 4,800 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $450.7K | 6,400 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $455.0K | 28,998 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $455.2K | 2,813 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $455.5K | 5,100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $461.0K | 3,905 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $461.2K | 10,679 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $464.9K | 1,088 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $477.4K | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $477.7K | 7,300 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $479.4K | 7,396 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $479.8K | 1,089 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $481.9K | 1,500 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $482.3K | 1,500 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $486.3K | 2,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $492.0K | 2,640 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $494.1K | 13,371 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $495.7K | 4,500 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $495.9K | 1,500 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $497.1K | 21,471 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $502.3K | 13,126 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $503.6K | 4,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $506.5K | 8,228 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $508.2K | 12,800 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $516.2K | 37,273 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $517.7K | 5,753 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $521.4K | 11,000 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $522.2K | 26,109 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $523.6K | 2,200 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $523.7K | 6,800 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $524.7K | 2,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $525.5K | 500 | 0.0% |