Q4 2024 Holdings
Filed 2025-02-14 | 437 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $157.2M | 627,600 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.4M | 1,000,762 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $90.5M | 154,400 | 2.4% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $83.1M | 869,000 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $63.5M | 491,679 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.3M | 286,600 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $53.5M | 863,678 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $50.9M | 1,203,832 | 1.3% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $48.9M | 1,413,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.9M | 500,272 | 1.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $47.7M | 1,940,582 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6M | 93,110 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.7M | 84,841 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $43.2M | 372,645 | 1.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $40.0M | 5,774,590 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.5M | 297,480 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 62,690 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $36.1M | 498,348 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.9M | 119,687 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.5M | 28,007 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $33.3M | 230,883 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $31.8M | 553,219 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 233,945 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $30.9M | 196,923 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.1M | 51,400 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $28.2M | 1,193,712 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.1M | 593,561 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.7M | 250,681 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $27.1M | 1,365,452 | 0.7% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $26.4M | 22,300 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.3M | 354,326 | 0.7% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $26.2M | 34,000 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $26.1M | 451,034 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $25.8M | 837,941 | 0.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $25.2M | 2,513,205 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.1M | 631,951 | 0.7% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $24.0M | 229,100 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $23.1M | 530,585 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.0M | 386,275 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $23.0M | 380,827 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.3M | 261,322 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $21.8M | 674,671 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 51,502 | 0.6% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $21.4M | 1,258,619 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.2M | 607,499 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.9M | 3,568,817 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.8M | 134,120 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 26,778 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.5M | 802,462 | 0.5% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $19.9M | 1,425,810 | 0.5% |