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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.5M | 9,700 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.5M | 21,300 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.5M | 40,413 | 0.1% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $1.5M | 10,700 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.5M | 27,600 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.5M | 14,012 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.5M | 38,300 | 0.1% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.5M | 5,100 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 93,524 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 28,724 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5M | 66,580 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.5M | 6,400 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 12,532 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5M | 13,784 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5M | 10,630 | 0.1% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $1.5M | 67,488 | 0.1% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $1.5M | 4,800 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.5M | 35,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.5M | 23,300 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.6M | 10,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,474 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.6M | 400 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.6M | 400 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 5,894 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 18,330 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 7,336 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.6M | 26,700 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.6M | 62,500 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.6M | 14,900 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.6M | 4,400 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.6M | 6,100 | 0.1% |
| Copart Inc(CPRT)Call | COM | 217204106 | $1.7M | 30,900 | 0.1% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.7M | 7,200 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 14,553 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.7M | 22,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.7M | 35,200 | 0.1% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.7M | 8,300 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.7M | 43,400 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.7M | 17,300 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1.7M | 7,700 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 99,275 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.8M | 25,100 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 10,550 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.8M | 27,800 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.8M | 38,900 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.8M | 12,600 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.8M | 10,300 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 38,062 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 4,447 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8M | 34,192 | 0.1% |