Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $882.1K | 6,200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $882.5K | 11,405 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $884.2K | 15,300 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $884.2K | 15,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $884.5K | 15,928 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $888.9K | 5,158 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $890.1K | 17,219 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $894.1K | 2,300 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $894.4K | 22,133 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $894.6K | 3,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $897.2K | 7,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $904.1K | 32,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $907.1K | 9,461 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $910.5K | 7,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $914.8K | 5,492 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $918.6K | 81,073 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $920.0K | 12,776 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $925.7K | 11,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $927.9K | 17,997 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $929.2K | 3,930 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $929.3K | 4,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $936.0K | 8,374 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $937.8K | 48,869 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $939.1K | 8,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $948.2K | 9,600 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $950.7K | 15,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $952.0K | 84,926 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $952.7K | 70,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $954.4K | 2,050 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $962.8K | 34,044 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $970.1K | 14,700 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $975.5K | 6,700 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $975.8K | 16,793 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $980.4K | 9,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $984.2K | 10,800 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $996.7K | 5,060 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 19,831 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.0M | 7,329 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 49,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0M | 12,033 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.0M | 4,300 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0M | 11,118 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0M | 61,364 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.0M | 10,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0M | 61,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 3,954 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.0M | 5,689 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 14,854 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,346 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.1M | 1,900 | 0.0% |