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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D)Call | COM | 25746U109 | $2.2M | 40,000 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.2M | 19,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 106,612 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2M | 102,150 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,088 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 40,579 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2M | 17,357 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 583,086 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.2M | 104,140 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,916 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2M | 14,247 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2M | 19,698 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,445 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2M | 76,348 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 17,582 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2M | 28,335 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2M | 244,615 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,631 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2M | 17,639 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2M | 8,821 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $2.2M | 738,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 17,627 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2M | 30,182 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.2M | 50,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 12,809 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.2M | 34,196 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 28,832 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.3M | 82,211 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,453 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.3M | 15,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.3M | 15,664 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.3M | 200,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 13,111 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.3M | 8,200 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $2.3M | 18,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 12,212 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 13,008 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.3M | 26,648 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 21,337 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3M | 44,098 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.3M | 20,732 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 13,384 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.4M | 225,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4M | 18,138 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 68,410 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.4M | 14,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 26,018 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 41,499 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4M | 13,412 | 0.0% |