Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1M | 592,791 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.1M | 31,005 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $4.1M | 188,200 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $4.1M | 97,900 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.1M | 86,380 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $4.1M | 186,000 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.1M | 91,213 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.1M | 75,730 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $4.1M | 6,600 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.1M | 115,396 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $4.2M | 41,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.2M | 57,094 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.2M | 238,500 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $4.2M | 20,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2M | 19,867 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $4.2M | 13,900 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $4.2M | 9,200 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.2M | 11,900 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.2M | 165,014 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.2M | 187,390 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $4.2M | 21,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.2M | 248,967 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $4.2M | 404,000 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $4.2M | 50,200 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3M | 1,133,360 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.3M | 42,308 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $4.3M | 9,400 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.3M | 12,800 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.3M | 303,025 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,479 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.3M | 24,870 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.3M | 1,937,020 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $4.3M | 68,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 132,425 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $4.3M | 72,700 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.3M | 75,137 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $4.3M | 157,879 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $4.3M | 287,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $4.4M | 20,900 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $4.4M | 36,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.4M | 153,271 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $4.4M | 37,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.4M | 55,910 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.4M | 6,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.5M | 251,029 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $4.5M | 31,200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.5M | 122,106 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.5M | 198,364 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $4.5M | 9,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.5M | 68,575 | 0.0% |