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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $767.9K | 11,790 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $771.2K | 21,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $786.9K | 2,714 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $795.6K | 6,900 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $796.8K | 2,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $800.6K | 18,963 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $802.9K | 10,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $806.4K | 14,517 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $809.9K | 13,158 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $811.8K | 21,048 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $812.4K | 11,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $812.9K | 2,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $817.1K | 5,975 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $817.6K | 3,437 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $817.6K | 5,700 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $817.8K | 9,135 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $818.6K | 1,400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $824.5K | 4,998 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $829.2K | 20,210 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $830.5K | 6,746 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $832.2K | 3,100 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $833.6K | 4,700 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $836.2K | 5,500 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $838.3K | 6,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $839.7K | 2,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $840.8K | 20,761 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $847.3K | 48,364 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $847.8K | 90,574 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $855.6K | 7,048 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $862.8K | 10,056 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $863.4K | 2,900 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $864.5K | 4,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $868.6K | 17,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $871.3K | 8,507 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $873.0K | 3,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $876.0K | 2,244 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $877.5K | 4,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $880.2K | 20,983 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $886.2K | 17,145 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $901.4K | 12,543 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $903.6K | 6,638 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $906.7K | 19,710 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $923.6K | 35,372 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $930.9K | 9,338 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $937.4K | 5,000 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $943.8K | 6,251 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $944.6K | 7,800 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $950.7K | 32,248 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $951.7K | 3,300 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $952.4K | 11,800 | 0.0% |