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 |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $360.0K | 120,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $361.9K | 4,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362.2K | 3,641 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $362.4K | 3,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $363.5K | 900 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $368.4K | 5,100 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $386.0K | 500 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $391.6K | 31,178 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $403.7K | 1,900 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $407.8K | 72,821 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $408.6K | 4,000 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $409.9K | 700 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $418.6K | 444 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $419.8K | 5,647 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $420.9K | 3,178 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $425.5K | 5,146 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $427.0K | 25,000 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $431.5K | 1,800 | 0.1% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $437.9K | 45,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $439.1K | 2,700 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $440.8K | 20,000 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $450.7K | 1,500 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $454.5K | 22,907 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $457.3K | 5,134 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $460.1K | 13,259 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $470.6K | 2,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $481.2K | 4,535 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $481.6K | 4,556 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $486.6K | 101,800 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $489.9K | 14,627 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $491.6K | 3,200 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $491.7K | 10,000 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $492.9K | 6,996 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $496.4K | 11,200 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $498.2K | 715 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $500.5K | 22,771 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $506.3K | 2,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.6K | 574 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $515.9K | 3,630 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $518.5K | 7,790 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $520.1K | 15,200 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $520.1K | 14,200 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $522.7K | 35,387 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $524.2K | 60,258 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $526.2K | 10,230 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $531.5K | 4,400 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $543.9K | 1,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $543.9K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $544.0K | 6,920 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $548.6K | 35,739 | 0.1% |