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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.7M | 33,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,790 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 38,184 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 67,074 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.7M | 49,245 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.7M | 19,900 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.7M | 80,049 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7M | 119,842 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.7M | 9,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7M | 31,036 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 26,395 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.7M | 112,497 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2.8M | 11,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8M | 91,932 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $2.8M | 8,600 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.8M | 7,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8M | 279,111 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8M | 11,308 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.8M | 69,790 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.8M | 35,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8M | 51,805 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $2.8M | 3,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 12,794 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $2.8M | 14,100 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.8M | 72,060 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 30,354 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.8M | 6,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.9M | 60,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.9M | 39,533 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.9M | 400,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9M | 104,649 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9M | 14,049 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.9M | 20,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.9M | 6,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9M | 117,954 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9M | 129,643 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.9M | 141,431 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.9M | 22,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 39,796 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $3.0M | 9,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.0M | 202,300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0M | 66,386 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 71,460 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 22,323 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0M | 41,082 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0M | 21,673 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 6,971 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,394 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.0M | 10,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0M | 28,218 | 0.0% |