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 |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.9M | 31,087 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.9M | 5,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 5,454 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.0M | 195,221 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.0M | 181,390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,246 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0M | 20,934 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 27,315 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 121,036 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 22,810 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,103 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0M | 10,623 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 5,420 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 53,707 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 52,352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 37,686 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.0M | 48,475 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.0M | 8,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 15,436 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0M | 86,443 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 31,139 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,633 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 4,486 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.0M | 63,649 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0M | 54,095 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $2.1M | 42,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 35,843 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1M | 133,922 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,461 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 12,445 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 69,440 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 20,396 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 56,468 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.1M | 11,000 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $2.1M | 50,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1M | 30,639 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,971 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 23,164 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $2.1M | 27,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.1M | 11,340 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 28,003 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 11,511 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1M | 218,535 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1M | 140,505 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 117,825 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | CL A VTG | 535919401 | $2.1M | 250,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 11,701 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.1M | 25,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 50,704 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2M | 30,065 | 0.0% |