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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Put | COM | 872540109 | $660.6K | 6,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $662.0K | 2,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $663.4K | 43,080 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $666.4K | 2,800 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $667.2K | 8,214 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $668.7K | 17,690 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $672.3K | 111,316 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $682.0K | 3,438 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $684.2K | 8,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $688.7K | 21,960 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $688.9K | 29,757 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $696.7K | 2,700 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $697.2K | 9,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $697.9K | 7,029 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $700.8K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $701.3K | 3,100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $702.6K | 20,800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $708.2K | 15,744 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $708.4K | 7,300 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $721.0K | 7,635 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $722.1K | 16,381 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $722.3K | 10,600 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $724.1K | 8,200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $725.4K | 2,500 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $730.8K | 1,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $734.3K | 29,741 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $737.6K | 5,893 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $739.2K | 700 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $739.9K | 9,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $741.7K | 23,848 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $744.5K | 4,026 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $745.1K | 17,235 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $748.1K | 21,767 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $751.6K | 7,444 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $752.4K | 3,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $756.3K | 14,137 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $758.7K | 1,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $762.9K | 5,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $765.9K | 34,498 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $766.9K | 9,940 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $766.9K | 2,332 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $772.5K | 3,584 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $774.0K | 17,300 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $780.7K | 3,900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $780.8K | 61,337 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $781.4K | 28,813 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $781.5K | 10,920 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $781.9K | 30,857 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $782.3K | 4,900 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $794.0K | 8,300 | 0.0% |