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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $526.4K | 6,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $532.3K | 4,300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $534.7K | 8,575 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $535.0K | 20,705 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $535.7K | 6,548 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $537.3K | 11,089 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $540.5K | 3,082 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $540.7K | 2,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $542.5K | 2,574 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $542.7K | 2,884 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $544.5K | 6,335 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $545.2K | 16,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $554.4K | 2,747 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $558.5K | 6,870 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $560.5K | 4,900 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $561.5K | 5,100 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $563.7K | 1,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $567.9K | 7,780 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $568.8K | 15,213 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $569.2K | 20,051 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $571.1K | 2,117 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $574.6K | 5,400 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $577.2K | 700 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $578.1K | 2,100 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $578.1K | 1,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $580.4K | 31,731 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $581.0K | 17,200 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $584.0K | 1,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $588.7K | 13,583 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $588.8K | 17,011 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $589.7K | 2,900 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $592.5K | 9,400 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $598.7K | 11,100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $602.1K | 3,778 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $602.9K | 9,449 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $603.2K | 6,450 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $615.9K | 9,644 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $616.6K | 10,200 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $623.2K | 9,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $623.5K | 18,774 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $630.9K | 4,509 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $632.8K | 5,400 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $633.7K | 9,300 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $636.5K | 8,400 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $638.8K | 500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $640.5K | 5,982 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $641.5K | 40,450 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $657.3K | 33,744 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $657.9K | 37,678 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $660.3K | 16,779 | 0.0% |