Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $958.1K | 13,605 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $961.6K | 13,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $966.6K | 10,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $969.0K | 25,553 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $970.7K | 16,400 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $971.9K | 77,500 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $977.8K | 7,247 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $979.0K | 5,614 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $979.1K | 10,700 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $981.2K | 7,100 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $982.7K | 11,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $984.6K | 8,030 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $985.0K | 4,768 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $985.1K | 12,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $986.2K | 19,257 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $987.0K | 44,903 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $989.1K | 88,869 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $989.8K | 5,771 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $999.6K | 4,200 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.0M | 13,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.0M | 6,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0M | 66,557 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0M | 27,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 27,856 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0M | 28,725 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.0M | 800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.0M | 9,600 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 67,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,215 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 29,864 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 71,310 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 14,078 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.0M | 10,975 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.0M | 9,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0M | 17,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0M | 5,085 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $1.0M | 12,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 11,727 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.1M | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.1M | 1,900 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.1M | 13,500 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $1.1M | 15,700 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 60,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 28,548 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 7,329 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 21,838 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 104,838 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1M | 92,600 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.1M | 14,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1M | 28,882 | 0.0% |