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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $442.0K | 5,600 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $443.2K | 1,200 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $444.6K | 10,882 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $444.7K | 12,048 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $446.9K | 6,799 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $448.5K | 32,687 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $454.0K | 27,497 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $455.3K | 5,700 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $457.7K | 18,134 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $458.5K | 22,193 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $458.7K | 1,800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $459.9K | 4,528 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $463.1K | 16,564 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $463.3K | 26,235 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $464.5K | 2,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $466.1K | 39,237 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $469.4K | 4,214 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $469.6K | 1,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $471.1K | 3,900 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $471.2K | 5,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $472.3K | 2,538 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $472.6K | 13,178 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $473.3K | 4,571 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $474.7K | 69,195 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $474.9K | 1,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $476.6K | 5,901 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $477.5K | 11,900 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $478.1K | 21,613 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $479.4K | 3,145 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $480.2K | 6,738 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $482.5K | 1,700 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $494.4K | 3,700 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $494.8K | 4,600 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $497.0K | 2,200 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $500.9K | 4,600 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $502.4K | 2,900 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $502.4K | 1,200 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $504.6K | 6,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $505.8K | 15,013 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $506.9K | 400 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $510.4K | 8,900 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $511.0K | 3,066 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $511.6K | 2,900 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $513.9K | 7,400 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $516.8K | 2,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $527.2K | 5,499 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $529.4K | 6,079 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $531.0K | 4,100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $532.9K | 3,138 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $536.5K | 3,826 | 0.0% |