Q4 2024 Holdings
Filed 2025-02-13 | 137 holdings | $801.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $131.9M | 2,250 | 16.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.3M | 3,000 | 8.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $44.2M | 2,000 | 5.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $34.2M | 600 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4M | 75,000 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.3M | 11,242 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6M | 181,104 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 40,000 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.9M | 129,308 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,301 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.1M | 150,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,000 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.8M | 150 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.8M | 44,363 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 16,689 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.4M | 220,000 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.2M | 18,085 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.9M | 62,835 | 1.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $7.9M | 182,679 | 1.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.7M | 90,000 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7M | 68,397 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6M | 23,316 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $7.5M | 70,421 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4M | 40,500 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.1M | 26,000 | 0.9% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $6.9M | 550 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $6.9M | 75,000 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 19,983 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.6M | 300 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.4M | 155,000 | 0.8% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $6.2M | 300 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0M | 94,948 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.0M | 53,000 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.9M | 34,574 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $5.9M | 81,254 | 0.7% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $5.7M | 515 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.6M | 26,976 | 0.7% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $5.6M | 123 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.3M | 34,939 | 0.7% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $5.3M | 176 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 22,567 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2M | 5,497 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 45,000 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.0M | 130,000 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $5.0M | 213,000 | 0.6% |
| State STR Corp(STT)Call | COM | 857477103 | $4.9M | 500 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 16,092 | 0.6% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $4.6M | 300 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5M | 60,000 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.5M | 44,700 | 0.6% |