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 |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $966.5K | 23,156 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $969.9K | 5,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $976.3K | 3,600 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $981.8K | 4,900 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $984.5K | 29,715 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $992.3K | 23,200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $998.0K | 4,129 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 3,912 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 5,048 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.0M | 17,600 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.0M | 9,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 20,135 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0M | 2,535 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.0M | 7,200 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.0M | 2,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 10,587 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.0M | 24,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0M | 29,385 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $1.0M | 20,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.1M | 3,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1M | 75,201 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 12,612 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.1M | 3,400 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 25,236 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 64,947 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $1.1M | 16,800 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.1M | 8,400 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.1M | 10,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 10,114 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 29,342 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.1M | 19,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,186 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 15,583 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 13,000 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.1M | 19,207 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.1M | 3,800 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.1M | 55,080 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 6,626 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.2M | 23,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 24,387 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $1.2M | 4,100 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.2M | 4,800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.2M | 16,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,150 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.2M | 16,800 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $1.2M | 5,100 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $1.2M | 2,400 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.2M | 13,700 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.2M | 11,700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 53,947 | 0.0% |