Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL)Put | COM | 69351T106 | $198.0K | 6,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $198.3K | 4,180 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $198.8K | 1,300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $199.4K | 2,352 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $202.9K | 3,969 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $203.9K | 800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $204.5K | 6,450 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $204.7K | 10,347 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $205.2K | 2,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $208.0K | 9,243 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $208.0K | 2,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $210.2K | 1,763 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $210.6K | 3,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $211.3K | 5,121 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $211.5K | 2,975 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $214.0K | 2,895 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $214.9K | 1,900 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $214.9K | 13,767 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $215.3K | 11,536 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $215.3K | 16,388 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $218.4K | 2,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $219.3K | 700 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $225.1K | 1,200 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $227.1K | 800 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $229.2K | 3,411 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $229.3K | 700 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $229.7K | 11,138 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $230.6K | 2,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $231.1K | 1,714 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $233.1K | 3,690 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $234.2K | 2,900 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $234.3K | 1,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $236.1K | 3,313 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $236.8K | 5,600 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $237.1K | 13,011 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $237.2K | 200 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $237.2K | 200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $237.3K | 3,314 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $237.3K | 4,066 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $237.5K | 2,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $237.5K | 615 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $238.5K | 9,351 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $239.0K | 10,993 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $239.5K | 3,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $242.0K | 29,735 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $243.0K | 8,830 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $243.1K | 4,064 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $246.5K | 2,952 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $246.9K | 8,454 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $247.1K | 1,100 | 0.0% |