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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Put | COM | 370334104 | $248.7K | 3,900 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $248.8K | 6,058 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $253.5K | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $253.8K | 3,300 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $255.2K | 2,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $255.6K | 8,009 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $255.9K | 2,934 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $256.1K | 7,941 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $256.6K | 7,756 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $258.3K | 7,729 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $258.5K | 3,200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $259.5K | 7,099 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $260.5K | 6,569 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $261.4K | 1,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $261.4K | 1,604 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $262.5K | 3,610 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $262.6K | 1,400 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $263.2K | 3,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $263.5K | 900 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $264.6K | 1,500 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $267.6K | 4,259 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $267.7K | 4,700 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $268.5K | 2,910 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $269.7K | 106,200 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $271.6K | 3,259 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $272.8K | 13,494 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $273.5K | 1,571 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $274.8K | 2,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $275.1K | 19,731 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $278.8K | 11,658 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $279.4K | 3,500 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $284.6K | 11,477 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $285.7K | 47,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $286.3K | 94,490 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $286.6K | 14,200 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $286.6K | 14,200 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $289.2K | 1,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $291.5K | 5,032 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $293.5K | 4,300 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $296.4K | 3,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $298.4K | 1,654 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $298.8K | 63,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $299.4K | 430 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $299.6K | 3,700 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $300.0K | 500 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $300.0K | 2,200 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $302.0K | 2,300 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $303.6K | 900 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $304.3K | 1,200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $304.6K | 3,700 | 0.0% |