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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR)Call | COM | 743315103 | $4.2M | 16,600 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $4.2M | 40,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 59,087 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.2M | 12,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.2M | 78,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.2M | 85,100 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 29,991 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.3M | 410,531 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.3M | 93,183 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $4.3M | 8,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3M | 54,617 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.3M | 19,666 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.3M | 293,676 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 14,572 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.3M | 71,611 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.3M | 24,510 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $4.4M | 9,200 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.4M | 89,794 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4M | 113,487 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $4.4M | 19,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.4M | 118,249 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4M | 121,792 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4M | 19,959 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.4M | 91,437 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.4M | 71,933 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4.5M | 50,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.5M | 77,400 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5M | 56,386 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.5M | 22,200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $4.5M | 49,900 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.5M | 8,352 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5M | 46,818 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.5M | 118,164 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $4.6M | 132,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.6M | 57,857 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.6M | 131,243 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $4.6M | 15,300 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6M | 118,153 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6M | 62,578 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7M | 50,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.7M | 153,732 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $4.7M | 17,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.7M | 48,352 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.8M | 51,691 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.8M | 458,853 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $4.8M | 31,300 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.8M | 17,300 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.8M | 15,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.8M | 258,573 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.8M | 94,300 | 0.0% |