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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR)Put | COM | 743315103 | $2.2M | 10,500 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.2M | 55,700 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.2M | 12,700 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 28,246 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.2M | 12,700 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $2.2M | 7,300 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.3M | 12,400 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3M | 12,979 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.3M | 13,100 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 2,343 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.3M | 39,600 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.3M | 22,500 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 31,060 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.3M | 16,300 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.3M | 16,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3M | 21,766 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.3M | 10,900 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3M | 14,564 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4M | 17,795 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.4M | 13,700 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.4M | 5,400 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.4M | 37,750 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4M | 32,819 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.4M | 55,200 | 0.1% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.5M | 16,900 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.5M | 8,200 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.5M | 31,600 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2.5M | 21,700 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.5M | 39,600 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 93,599 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 7,765 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5M | 47,841 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 45,885 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.6M | 34,400 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 14,025 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.6M | 55,200 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.6M | 10,900 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.6M | 10,100 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.6M | 5,800 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6M | 37,486 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.6M | 39,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.6M | 6,500 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.6M | 6,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.7M | 63,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,124 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.7M | 24,900 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $2.7M | 3,400 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.7M | 3,200 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.7M | 26,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.8M | 47,400 | 0.1% |