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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $996.1K | 2,000 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.0M | 22,191 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 2,170 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $1.0M | 4,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.0M | 6,864 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $1.0M | 5,200 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.0M | 11,100 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.1M | 18,665 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.1M | 24,400 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.1M | 8,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 25,217 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $1.1M | 3,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 17,030 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.1M | 29,800 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.1M | 5,500 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $1.1M | 16,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.1M | 11,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 2,713 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.1M | 8,700 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 10,849 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.1M | 10,500 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.1M | 1,800 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.1M | 9,200 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.1M | 5,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.1M | 9,100 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $1.2M | 4,900 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.2M | 22,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 26,636 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.2M | 13,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 6,902 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $1.2M | 3,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 8,784 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 5,136 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 20,793 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.2M | 23,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.2M | 56,400 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.2M | 23,300 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 24,690 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $1.2M | 9,400 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.2M | 8,200 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.3M | 9,000 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.3M | 3,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 16,020 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,927 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 6,258 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.3M | 2,600 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 42,380 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.3M | 9,900 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.3M | 2,500 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.3M | 4,000 | 0.0% |