Q3 2024 Holdings
Filed 2024-11-14 | 46 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $344.3M | 600,000 | 13.5% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $270.9M | 2,000,000 | 10.6% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $146.0M | 950,000 | 5.7% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138E954 | $125.5M | 1,750,000 | 4.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $85.4M | 1,250,000 | 3.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80.1M | 1,230,000 | 3.1% |
| Spdr SER TRPut | PUT | 78464A954 | $75.4M | 970,300 | 3.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $73.6M | 300,000 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $67.9M | 107,500 | 2.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $64.0M | 825,000 | 2.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $60.8M | 142,000 | 2.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $60.4M | 1,265,000 | 2.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $58.9M | 600,000 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $58.7M | 1,625,000 | 2.3% |
| SIX Flags Entertainment CorpCall | CALL | 83001C908 | $56.4M | 1,400,000 | 2.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53.8M | 350,000 | 2.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $49.1M | 310,000 | 1.9% |
| Western Digital Corp.Call | CALL | 958102905 | $46.6M | 650,000 | 1.8% |
| Spdr SER TRPut | PUT | 78464A957 | $45.0M | 850,000 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $41.7M | 305,000 | 1.6% |
| Paychex IncPut | PUT | 704326957 | $41.6M | 310,000 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $40.5M | 50,000 | 1.6% |
| Fluor Corp NewCall | CALL | 343412902 | $38.2M | 800,000 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.9M | 285,000 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34.8M | 77,500 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.2M | 215,000 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.8M | 175,000 | 1.3% |
| KBR IncCall | CALL | 48242W906 | $32.6M | 500,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.6M | 295,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 160,000 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $28.6M | 90,000 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $27.7M | 995,000 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $27.7M | 425,000 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $27.0M | 92,500 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3M | 270,000 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.5M | 92,500 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.5M | 16,500 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.3M | 115,000 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.6M | 400,000 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $21.2M | 525,000 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.5M | 95,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 50,000 | 0.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $20.0M | 533,540 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.4M | 130,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 100,000 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.4M | 50,000 | 0.2% |