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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $539.8K | 2,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $540.3K | 8,735 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $540.5K | 11,300 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $540.6K | 3,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $541.8K | 33,238 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $546.2K | 4,145 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $562.8K | 7,423 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $564.8K | 18,489 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $565.0K | 6,900 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $567.7K | 4,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $568.4K | 5,791 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $569.9K | 2,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $573.5K | 2,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $576.0K | 17,600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $576.5K | 3,969 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $578.0K | 60,205 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $580.4K | 6,800 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $580.6K | 6,900 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $582.4K | 14,330 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $584.0K | 10,907 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $587.6K | 9,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $588.2K | 17,402 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $593.2K | 2,400 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $594.7K | 7,936 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $595.4K | 6,788 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $600.7K | 8,800 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $606.0K | 15,100 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $606.3K | 3,500 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $609.0K | 8,200 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $613.3K | 9,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $613.6K | 2,147 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $615.7K | 7,264 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $621.1K | 5,200 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $621.5K | 59,193 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $622.3K | 10,167 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $623.9K | 700 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $624.8K | 166,621 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $625.6K | 7,600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $627.5K | 1,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $630.4K | 1,190 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $634.0K | 900 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $636.0K | 12,100 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $636.0K | 1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $637.1K | 5,174 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $638.1K | 35,468 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $642.3K | 11,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $644.5K | 38,665 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $648.5K | 11,300 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $650.4K | 29,283 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $651.9K | 3,100 | 0.0% |