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 |
|---|---|---|---|---|---|
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $801.6K | 17,540 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $803.2K | 2,500 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $804.0K | 4,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $805.8K | 19,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $808.0K | 6,100 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $808.9K | 12,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $812.8K | 15,955 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $814.3K | 5,100 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $815.7K | 3,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $816.4K | 497 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $823.6K | 6,648 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $827.6K | 18,969 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $828.3K | 50,259 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $829.5K | 20,728 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $830.6K | 28,157 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $840.8K | 800 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $843.4K | 15,700 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $843.7K | 9,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $850.8K | 12,400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $854.0K | 14,109 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $870.3K | 16,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $871.6K | 8,716 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $872.2K | 6,300 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $879.0K | 7,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $880.0K | 17,351 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $880.8K | 8,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $883.7K | 34,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $885.9K | 7,757 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $886.2K | 3,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $889.1K | 3,183 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $890.6K | 5,400 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $890.6K | 5,400 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $892.4K | 12,500 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $896.9K | 3,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $900.7K | 8,617 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $901.7K | 4,200 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $907.0K | 1,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $907.4K | 19,405 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $908.4K | 3,300 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $909.3K | 2,900 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $910.5K | 1,800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $913.8K | 6,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $916.1K | 2,054 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $917.9K | 40,669 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $918.1K | 846 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $929.4K | 2,546 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $933.6K | 44,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $935.9K | 27,389 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $937.3K | 13,585 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $945.0K | 3,500 | 0.0% |