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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.8M | 24,500 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.8M | 45,400 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 62,799 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 107,021 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8M | 17,077 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.8M | 38,700 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.8M | 54,252 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.8M | 24,300 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.8M | 24,000 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.9M | 4,300 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.9M | 6,300 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.9M | 14,400 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9M | 9,271 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 17,531 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.9M | 11,600 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9M | 189,533 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.9M | 10,500 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 17,735 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.9M | 3,800 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 46,262 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.0M | 17,100 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $2.0M | 16,100 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0M | 694,043 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.0M | 11,200 | 0.1% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $2.0M | 8,500 | 0.1% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.0M | 6,700 | 0.1% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.0M | 6,700 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,193 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0M | 172,277 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $2.0M | 4,600 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0M | 14,632 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.0M | 2,600 | 0.1% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $2.0M | 11,600 | 0.1% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $2.0M | 11,600 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.1M | 13,100 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1M | 21,200 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1M | 127,243 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 51,575 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.1M | 8,400 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.1M | 18,900 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 31,333 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 36,728 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 74,753 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1M | 130,682 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 15,568 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.1M | 4,900 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2M | 33,544 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.2M | 6,900 | 0.1% |
| Copart Inc(CPRT)Put | COM | 217204106 | $2.2M | 40,100 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 7,160 | 0.1% |