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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3M | 50,674 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 90,049 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $3.4M | 40,000 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.4M | 54,959 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.4M | 6,400 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $3.4M | 14,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 550,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4M | 91,001 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 83,769 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.4M | 10,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.5M | 17,100 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.5M | 97,992 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $3.5M | 33,900 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $3.5M | 22,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5M | 40,212 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.5M | 55,545 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.5M | 83,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $3.5M | 15,800 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3.5M | 41,700 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 6,987 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.5M | 42,475 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $3.6M | 28,200 | 0.0% |
| Fortune Brands Innovations I(FBIN)Put | COM | 34964C106 | $3.6M | 40,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.6M | 21,400 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.7M | 155,700 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.7M | 13,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7M | 47,734 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $3.7M | 47,300 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.7M | 131,916 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 26,472 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 37,353 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.7M | 300,646 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.7M | 13,800 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.7M | 72,600 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $3.8M | 9,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8M | 117,949 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.8M | 59,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.8M | 389,685 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.8M | 80,765 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.8M | 27,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.8M | 620,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.8M | 109,044 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 19,090 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8M | 29,883 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.8M | 13,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8M | 51,389 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.8M | 71,956 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.8M | 45,759 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8M | 42,942 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.8M | 897,037 | 0.0% |