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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.2M | 6,700 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.2M | 8,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 58,292 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $1.2M | 4,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 15,813 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 55,347 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.2M | 12,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2M | 13,001 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 4,831 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 16,859 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 12,491 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.2M | 25,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 17,889 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 27,857 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.2M | 4,800 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.2M | 5,500 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.3M | 56,892 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.3M | 17,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3M | 6,205 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $1.3M | 9,800 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.3M | 3,400 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.3M | 9,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.3M | 16,700 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.3M | 16,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3M | 5,274 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.3M | 7,100 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.3M | 6,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 8,423 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.3M | 33,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.3M | 22,100 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.3M | 14,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.3M | 14,300 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.3M | 21,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3M | 104,244 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.3M | 9,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 22,332 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1.3M | 18,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 32,133 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $1.4M | 6,100 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.4M | 7,000 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $1.4M | 10,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,137 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.4M | 20,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 8,764 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 19,800 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.4M | 33,200 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $1.4M | 6,500 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4M | 20,385 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.4M | 14,000 | 0.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.4M | 129,200 | 0.1% |