Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $480.7K | 12,400 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $483.5K | 11,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $484.0K | 3,208 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $485.7K | 2,562 | 0.0% |
| Strategic ED Inc(STRA)Put | COM | 86272C103 | $485.8K | 5,200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $485.9K | 1,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $490.5K | 32,125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $490.8K | 14,996 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $492.4K | 18,700 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $494.2K | 9,600 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $494.3K | 18,383 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $494.3K | 14,617 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $494.5K | 2,154 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $495.1K | 7,655 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $495.5K | 14,921 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $495.7K | 2,777 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $496.1K | 2,371 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $496.5K | 5,876 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $496.5K | 861 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $496.8K | 100 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $496.8K | 100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $498.1K | 5,119 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $498.3K | 11,200 | 0.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $498.5K | 50,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $499.3K | 18,498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $501.0K | 879 | 0.0% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $502.0K | 50,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $502.5K | 14,401 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $504.1K | 2,903 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $504.9K | 48,830 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $505.0K | 5,692 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $505.6K | 7,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $506.2K | 1,257 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $506.5K | 77,100 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $507.0K | 5,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507.4K | 2,056 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $510.0K | 16,687 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $510.1K | 541 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $510.5K | 10,105 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $511.0K | 2,071 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $511.7K | 2,018 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $512.4K | 60,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $513.3K | 4,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $516.7K | 990 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $519.2K | 16,980 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $521.9K | 9,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $522.0K | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $522.0K | 1,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $523.2K | 12,261 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $523.4K | 2,770 | 0.0% |