Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $341.5K | 12,474 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $342.1K | 8,569 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $344.3K | 8,800 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $345.5K | 300 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $345.8K | 6,600 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $346.5K | 5,800 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $349.1K | 1,964 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $355.2K | 3,600 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $356.4K | 4,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $357.5K | 1,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $360.2K | 4,852 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $360.8K | 1,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $361.0K | 4,900 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $361.2K | 5,666 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $367.5K | 7,354 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $367.9K | 5,034 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $368.8K | 1,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $371.2K | 3,846 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $371.7K | 11,726 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $374.3K | 2,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $374.8K | 871 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $375.6K | 7,674 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $376.0K | 12,935 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $376.8K | 700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $382.8K | 6,591 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $384.9K | 5,504 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $385.2K | 7,874 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $386.9K | 55,987 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $389.0K | 4,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $390.5K | 5,300 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $391.3K | 2,600 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $393.3K | 12,595 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $393.7K | 2,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $394.2K | 6,619 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $398.4K | 4,711 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $399.6K | 5,222 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $402.7K | 8,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $404.5K | 2,789 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $405.4K | 23,085 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $408.1K | 700 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $412.6K | 2,900 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $413.3K | 800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $420.6K | 6,543 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $422.3K | 9,312 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $424.7K | 4,429 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $426.9K | 6,475 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $432.3K | 1,236 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $434.7K | 18,405 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $435.3K | 12,788 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $437.1K | 17,900 | 0.0% |