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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $638.4K | 34,212 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $639.2K | 10,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $642.3K | 8,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $642.4K | 20,657 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $645.8K | 9,580 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $649.9K | 5,061 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $650.8K | 15,847 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $651.7K | 20,820 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $665.7K | 32,746 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $667.5K | 6,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $670.4K | 3,243 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $675.2K | 8,700 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $676.0K | 1,300 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $678.4K | 8,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $679.1K | 11,133 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $680.9K | 58,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $683.9K | 13,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $687.3K | 4,277 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $687.8K | 1,400 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $687.8K | 1,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $687.9K | 25,392 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $688.7K | 8,127 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $695.1K | 2,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $704.1K | 65,925 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $704.5K | 3,771 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $709.5K | 7,591 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $712.7K | 6,906 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $712.8K | 7,109 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $716.2K | 2,600 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $716.4K | 5,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $716.5K | 18,330 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $720.0K | 18,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $720.1K | 17,482 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $723.9K | 4,700 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $726.6K | 3,500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $727.1K | 19,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $727.3K | 4,478 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $736.3K | 11,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $738.3K | 11,617 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $739.4K | 4,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $742.2K | 14,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $743.4K | 24,405 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $743.8K | 2,700 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $746.5K | 14,149 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $747.4K | 3,100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $753.6K | 213,493 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $756.4K | 15,898 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $758.2K | 26,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $759.3K | 6,986 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $761.0K | 9,570 | 0.0% |