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 |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 73,992 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.5M | 18,910 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.5M | 18,300 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 22,423 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 37,493 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $2.5M | 3,100 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.5M | 56,600 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.6M | 17,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.6M | 30,800 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.6M | 57,100 | 0.1% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.6M | 38,900 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.6M | 2,900 | 0.1% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $2.6M | 13,000 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.6M | 24,700 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.6M | 11,300 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $2.6M | 13,800 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 65,304 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 12,030 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7M | 37,898 | 0.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $2.7M | 5,600 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7M | 209,600 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.7M | 48,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.7M | 37,100 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.7M | 5,500 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.7M | 14,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 234,458 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $2.8M | 50,800 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 15,969 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $2.8M | 4,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,511 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.8M | 33,204 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 21,494 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.8M | 31,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,297 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.8M | 36,300 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.8M | 18,500 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9M | 36,422 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9M | 261,939 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $2.9M | 21,400 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $2.9M | 19,600 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 18,595 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.0M | 22,900 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 14,837 | 0.1% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $3.0M | 57,400 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.0M | 46,300 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $3.0M | 38,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 36,067 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.0M | 193,247 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.1M | 11,100 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 18,880 | 0.1% |