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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR)Put | COM | 336433107 | $946.9K | 4,200 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $947.4K | 6,800 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $951.9K | 3,700 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $953.4K | 13,659 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $954.9K | 10,836 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $956.6K | 7,600 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $958.0K | 13,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $958.9K | 2,489 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $960.3K | 11,479 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $967.0K | 7,300 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $969.3K | 3,800 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $977.7K | 3,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $978.8K | 12,215 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $984.3K | 2,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $985.4K | 17,622 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $986.5K | 46,600 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $996.5K | 14,754 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $998.7K | 66,758 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 22,695 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.0M | 1,800 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.0M | 3,300 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.0M | 8,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.0M | 5,100 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.0M | 10,100 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.0M | 7,400 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.0M | 3,565 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0M | 27,172 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0M | 22,499 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.0M | 7,400 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $1.1M | 5,500 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.1M | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 4,846 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.1M | 5,800 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.1M | 4,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 44,865 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.1M | 18,200 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.1M | 4,500 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.1M | 14,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 8,304 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 10,681 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 18,449 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.1M | 700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 43,027 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.1M | 5,300 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.1M | 21,400 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1M | 52,056 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 8,576 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.1M | 32,700 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.2M | 5,400 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.2M | 28,100 | 0.0% |