Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.7K | 3,540 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $236.3K | 6,164 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Call | COM | 867892101 | $236.8K | 20,000 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $241.0K | 10,381 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $241.1K | 20,500 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $242.0K | 3,600 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $243.5K | 4,118 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $243.9K | 18,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $245.4K | 4,057 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.7K | 2,642 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $253.4K | 5,644 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $259.0K | 702 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $262.0K | 2,900 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $263.3K | 500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.6K | 1,730 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $265.6K | 8,115 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $267.4K | 300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267.5K | 615 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $268.2K | 1,600 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $270.5K | 50,100 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $271.9K | 20,785 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $271.9K | 1,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $272.0K | 600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $272.3K | 700 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $274.9K | 300 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $280.7K | 17,696 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $280.7K | 1,369,324 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $288.8K | 10,230 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $291.2K | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302.0K | 2,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $303.0K | 100,000 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $303.5K | 2,950 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $303.5K | 600 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $308.5K | 10,068 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $312.0K | 2,900 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $312.6K | 14,608 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $313.0K | 3,000 | 0.1% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $315.1K | 500 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $322.6K | 2,100 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $322.6K | 2,650 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $325.8K | 6,448 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $330.5K | 1,100 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $331.0K | 3,934 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $331.4K | 3,000 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $333.0K | 10,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $338.0K | 6,841 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.0K | 1,557 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $344.9K | 17,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.2K | 13,087 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $347.6K | 1,100 | 0.1% |