Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX)Put | COM | 126408103 | $1.6M | 47,100 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.6M | 7,600 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.6M | 26,700 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 22,215 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 15,119 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.6M | 3,200 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.6M | 4,900 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.6M | 6,700 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 32,203 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6M | 44,171 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $1.6M | 5,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.6M | 127,239 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.7M | 18,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 181,843 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.7M | 22,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 4,296 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.7M | 708,169 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7M | 30,851 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7M | 91,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 118,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.7M | 40,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7M | 20,841 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 2,300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.7M | 52,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 47,159 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 14,887 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 39,392 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7M | 85,787 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.7M | 9,900 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.7M | 4,600 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $1.7M | 5,200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.7M | 17,300 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.7M | 29,600 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.8M | 7,700 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $1.8M | 6,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8M | 44,085 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.8M | 85,161 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 146,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.8M | 43,200 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.8M | 10,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 44,973 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $1.8M | 26,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 11,703 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.8M | 9,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.8M | 11,600 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.8M | 18,600 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $1.8M | 5,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.8M | 95,127 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.8M | 5,900 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.8M | 3,600 | 0.0% |