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 |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $369.9K | 47,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $370.1K | 1,842 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $370.3K | 21,182 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $371.9K | 9,391 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $372.4K | 1,156 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $373.0K | 46,805 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $373.9K | 11,055 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $373.9K | 5,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $374.8K | 25,379 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $374.9K | 1,600 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $375.1K | 11,609 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $375.6K | 2,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $375.8K | 4,925 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $376.5K | 7,200 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $377.0K | 7,000 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $378.7K | 800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $379.0K | 2,189 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $380.4K | 10,564 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $383.7K | 4,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $384.8K | 2,480 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $388.4K | 8,468 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $390.5K | 1,400 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $399.0K | 5,194 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $401.7K | 18,459 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $402.3K | 2,700 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $403.0K | 35,820 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $406.6K | 1,800 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $407.3K | 1,700 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $408.1K | 9,460 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $413.4K | 1,000 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $414.5K | 1,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $415.4K | 26,869 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $415.7K | 14,725 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $415.9K | 2,469 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $416.1K | 4,600 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $416.5K | 3,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $417.0K | 4,515 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $418.4K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $418.5K | 1,800 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $418.6K | 6,200 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $419.4K | 5,500 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $423.5K | 2,299 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $426.3K | 14,730 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $427.0K | 3,593 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $429.4K | 9,644 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $434.8K | 3,600 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $437.7K | 6,266 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $437.7K | 4,794 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $438.6K | 41,974 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $439.8K | 9,100 | 0.0% |