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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $656.2K | 6,100 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $657.3K | 2,300 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $657.7K | 3,600 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $657.7K | 3,600 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $661.9K | 5,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $665.9K | 2,964 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $666.0K | 67,134 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $668.6K | 14,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $669.0K | 1,052 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $674.8K | 22,293 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $677.1K | 7,453 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $678.3K | 2,917 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $678.8K | 6,300 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $680.9K | 5,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $682.1K | 19,933 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $684.3K | 3,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $686.9K | 2,206 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $687.8K | 8,667 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $693.3K | 2,554 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $695.2K | 42,994 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $703.6K | 14,958 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $711.2K | 6,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $712.0K | 5,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $712.3K | 1,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $714.4K | 17,247 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $715.8K | 6,701 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $717.1K | 5,421 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $728.7K | 4,541 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $731.8K | 15,300 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $732.1K | 2,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $737.2K | 4,500 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $737.8K | 700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $739.1K | 9,693 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $739.5K | 3,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $742.8K | 39,958 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $749.5K | 8,224 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $755.9K | 21,804 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $757.5K | 9,161 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $757.6K | 10,200 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $761.1K | 2,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $761.3K | 13,189 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $763.2K | 1,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $766.2K | 11,788 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $767.6K | 17,100 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $776.6K | 12,700 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $778.1K | 5,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $783.4K | 18,620 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $784.1K | 461 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $792.1K | 2,200 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $794.9K | 8,900 | 0.0% |