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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $795.9K | 20,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $800.0K | 43,595 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $800.8K | 11,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $804.0K | 8,030 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $805.3K | 14,716 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $808.9K | 7,100 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $812.6K | 2,200 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $812.6K | 11,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $814.1K | 14,173 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $815.8K | 25,400 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $816.6K | 10,500 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $818.0K | 7,300 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $818.4K | 6,800 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $820.3K | 7,200 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $837.3K | 2,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $839.7K | 4,838 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $845.3K | 1,200 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $848.9K | 23,232 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $855.5K | 11,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $859.0K | 7,400 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $862.9K | 2,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $865.6K | 1,802 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $871.2K | 44,932 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $885.9K | 3,100 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $894.3K | 18,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $896.3K | 6,899 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $900.7K | 10,653 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $901.8K | 5,976 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $902.1K | 10,100 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $907.7K | 8,100 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $910.7K | 7,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $917.2K | 2,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $923.1K | 18,019 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $932.4K | 34,293 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $937.6K | 19,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $937.7K | 9,111 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $947.4K | 8,700 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $948.5K | 17,177 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $953.7K | 13,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $957.6K | 5,611 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $958.4K | 43,171 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $960.0K | 1,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $966.0K | 7,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $966.6K | 45,897 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $971.2K | 13,115 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $971.2K | 4,400 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $978.0K | 6,445 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $980.5K | 1,100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $980.6K | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985.0K | 9,902 | 0.0% |