NPORT-P false 0000745467 XXXXXXXX S000001461 C000156527 C000003881 C000132937 C000132936 Meridian Fund Inc 811-04014 0000745467 54930021O592GQO2XJ18 100 Fillmore Street Suite 325 Denver 80206 303-398-2929 Meridian Hedged Equity Fund S000001461 549300Y3M201YW1GRZ09 2024-06-30 2024-06-28 N 59830475.49 14559967.20 45270508.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11237.05000000 UST S&P 500 (Price) 500 Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5892.00000000 NS USD 242986.08000000 0.536742548688 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -116.00000000 NC USD -341040.00000000 -0.75333812868 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Wells Fargo & Co Wells Fargo & Co 100.00000000 32.50000000 USD 2025-01-17 XXXX -190332.57000000 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 840.00000000 NS USD 361309.20000000 0.798111648505 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2978.00000000 NS USD 578863.64000000 1.278677138528 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 15412.00000000 NS USD 280190.16000000 0.618924263463 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 4787.00000000 NS USD 512209.00000000 1.131440797436 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229813 12951.00000000 NS USD 286864.65000000 0.633667835497 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -22.00000000 NC USD -201300.00000000 -0.44466034865 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written QUALCOMM Inc QUALCOMM Inc 100.00000000 115.00000000 USD 2025-06-20 XXXX -102491.91000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 11700.00000000 NS USD 694863.00000000 1.534913183542 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 1348.00000000 NS USD 101315.68000000 0.223800623909 Long EC CORP US N 1 N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -17.00000000 NC USD -258740.00000000 -0.57154206960 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Salesforce Inc Salesforce Inc 100.00000000 110.00000000 USD 2025-01-17 XXXX -158795.35000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -290.00000000 NC USD -208800.00000000 -0.46122742572 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Levi Strauss & Co Levi Strauss & Co 100.00000000 13.00000000 USD 2024-07-19 XXXX -110426.08000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 773.00000000 NS USD 657042.27000000 1.451369323690 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 13500.00000000 NS USD 1902555.00000000 4.202636709560 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -113.00000000 NC USD -524320.00000000 -1.15819331349 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Shopify Inc Shopify Inc 100.00000000 22.50000000 USD 2025-01-17 XXXX -202729.02000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -33.00000000 NC USD -117150.00000000 -0.25877774388 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Illumina Inc Illumina Inc 100.00000000 75.00000000 USD 2024-09-20 XXXX 124121.39000000 N N N ADT Inc N/A 00090Q103 143600.00000000 NS USD 1091360.00000000 2.410752698001 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -49.00000000 NC USD -198450.00000000 -0.43836485936 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written DR Horton Inc DR Horton Inc 100.00000000 120.00000000 USD 2026-01-16 XXXX -6292.12000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -960.00000000 NC USD -470400.00000000 -1.03908707405 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Clear Secure Inc Clear Secure Inc 100.00000000 17.13000000 USD 2026-01-16 XXXX 160260.36000000 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 4200.00000000 NS USD 212352.00000000 0.469073593430 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 17526.00000000 NS USD 682287.18000000 1.507133906315 Long EC CORP CA N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -230.00000000 NC USD -124200.00000000 -0.27435079633 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Huntsman Corp Huntsman Corp 100.00000000 18.00000000 USD 2025-01-17 XXXX 35470.04000000 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 32645.00000000 NS USD 399574.80000000 0.882638201100 Long EC CORP IE N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1717.00000000 NS USD 108737.61000000 0.240195248755 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -62.00000000 NC USD -559550.00000000 -1.23601439686 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 45.00000000 USD 2025-01-17 XXXX -396173.19000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -210.00000000 NC USD -155400.00000000 -0.34326983696 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Match Group Inc Match Group Inc 100.00000000 25.00000000 USD 2025-01-17 XXXX 137986.71000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 6200.00000000 NS USD 815486.00000000 1.801362588588 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -480.00000000 NC USD -60000.00000000 -0.13253661658 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Coty Inc Coty Inc 100.00000000 10.00000000 USD 2025-01-17 XXXX 86875.53000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -16.00000000 NC USD -809600.00000000 -1.78836074650 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ServiceNow Inc ServiceNow Inc 100.00000000 300.00000000 USD 2025-01-17 XXXX -557850.54000000 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2234.00000000 NS USD 330721.36000000 0.730544834799 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -200.00000000 NC USD -584000.00000000 -1.29002306812 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Charles Schwab Corp/The Charles Schwab Corp/The 100.00000000 47.50000000 USD 2025-06-20 XXXX -176996.63000000 N N N Chevron Corp N/A 166764100 3310.00000000 NS USD 517750.20000000 1.143680995767 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 59000.00000000 NS USD 1137520.00000000 2.512717535029 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -125.00000000 NC USD -343750.00000000 -0.75932436587 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Alibaba Group Holding Ltd Alibaba Group Holding Ltd 100.00000000 50.00000000 USD 2025-06-20 XXXX -6784.81000000 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 23100.00000000 NS USD 525987.00000000 1.161875622492 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1148.00000000 NS USD 395187.52000000 0.872946946980 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -86.00000000 NC USD -284316.00000000 -0.62803801136 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written DR Horton Inc DR Horton Inc 100.00000000 115.00000000 USD 2025-01-17 XXXX 48871.40000000 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 48000.00000000 NS USD 480960.00000000 1.062413518573 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 170000.00000000 NS USD 1824100.00000000 4.029334038652 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 11300.00000000 NS USD 950104.00000000 2.098726159453 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 7387414.93000000 NS USD 7387414.93000000 16.31838300263 Long STIV RF US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -34.00000000 NC USD -149600.00000000 -0.33045796402 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Illumina Inc Illumina Inc 100.00000000 80.00000000 USD 2026-01-16 XXXX 115950.22000000 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 11300.00000000 NS USD 746365.00000000 1.648678197335 Long EC CORP CA N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -48.00000000 NC USD -215520.00000000 -0.47607152678 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Acuity Brands Inc Acuity Brands Inc 100.00000000 210.00000000 USD 2024-12-20 XXXX 76376.37000000 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2941.00000000 NS USD 344008.77000000 0.759895974209 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 27247.00000000 NS USD 201082.86000000 0.444180698639 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2065.00000000 NS USD 455249.90000000 1.005621357471 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2215.00000000 NS USD 323744.40000000 0.715133123591 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 558256103 4977.00000000 NS USD 170362.71000000 0.376321619604 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1600.00000000 NS USD 1258672.00000000 2.780335471245 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1436.00000000 NC USD -409260.00000000 -0.90403226175 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ADT Inc ADT Inc 100.00000000 5.00000000 USD 2024-08-16 XXXX -137537.74000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -160.00000000 NC USD -560000.00000000 -1.23700842149 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Live Nation Entertainment Inc Live Nation Entertainment Inc 100.00000000 70.00000000 USD 2026-01-16 XXXX -50747.58000000 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 2533.00000000 NS USD 38932.21000000 0.085999056495 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1729.00000000 NS USD 444525.90000000 0.981932646199 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -225.00000000 NC USD -198000.00000000 -0.43737083474 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Progyny Inc Progyny Inc 100.00000000 22.50000000 USD 2025-01-17 XXXX 159030.93000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -80.00000000 NC USD -228000.00000000 -0.50363914303 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Lamb Weston Holdings Inc Lamb Weston Holdings Inc 100.00000000 65.00000000 USD 2026-01-16 XXXX -22743.00000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 7494.00000000 NS USD 1448215.50000000 3.199026374351 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 28530.00000000 NS USD 3524596.20000000 7.785634253147 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -35.00000000 NC USD -220500.00000000 -0.48707206596 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Apple Inc Apple Inc 100.00000000 155.00000000 USD 2025-01-17 XXXX -77027.02000000 N N N GCI LIBERTY INC N/A 000000000 18000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3160.00000000 NS USD 183374.80000000 0.405064592659 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 20000.00000000 NS USD 1473800.00000000 3.255541092136 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 15200.00000000 NS USD 1586576.00000000 3.504656916676 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 13594.00000000 NS USD 248090.50000000 0.548017924629 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -1.00000000 NC USD -560.00000000 -0.00123700842 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Huntsman Corp Huntsman Corp 100.00000000 19.00000000 USD 2024-08-16 XXXX 19.22000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -60.00000000 NC USD -39600.00000000 -0.08747416694 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 55.00000000 USD 2024-09-20 XXXX 62652.57000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -13.00000000 NC USD -60450.00000000 -0.13353064121 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written QUALCOMM Inc QUALCOMM Inc 100.00000000 185.00000000 USD 2026-01-16 XXXX 12072.29000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -85.00000000 NC USD -399500.00000000 -0.88247297211 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Illumina Inc Illumina Inc 100.00000000 65.00000000 USD 2025-01-17 XXXX 291268.28000000 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 9662.00000000 NS USD 130050.52000000 0.287274265106 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 7553.00000000 NS USD 414055.46000000 0.914625162473 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 96000.00000000 NS USD 1796160.00000000 3.967616154194 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 19500.00000000 NS USD 1827930.00000000 4.037794292678 Long EC CORP US N 1 N N N NATIONAL BANK FINANCIAL INC. 549300D83GR71RNG0O65 000000000 104028.00000000 PA USD 104028.00000000 0.229791985841 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-07-01 116371.65039600 USD 106108.91213530 USD UST N N Acuity Brands Inc N/A 00508Y102 4800.00000000 NS USD 1158912.00000000 2.559971256730 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -63.00000000 NC USD -89019.00000000 -0.19663795120 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 55.00000000 USD 2026-01-16 XXXX 58980.87000000 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 772.00000000 NS USD 584095.20000000 1.290233359560 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -150.00000000 NC USD -297000.00000000 -0.65605625211 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Archer-Daniels-Midland Co Archer-Daniels-Midland Co 100.00000000 45.00000000 USD 2026-01-16 XXXX -107492.54000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -100.00000000 NC USD -250000.00000000 -0.55223590245 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Alibaba Group Holding Ltd Alibaba Group Holding Ltd 100.00000000 50.00000000 USD 2025-01-17 XXXX 26828.85000000 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 17900.00000000 NS USD 1082055.00000000 2.390198477711 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1574.00000000 NC USD -692560.00000000 -1.52982598640 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Sally Beauty Holdings Inc Sally Beauty Holdings Inc 100.00000000 7.50000000 USD 2024-09-20 XXXX 108950.81000000 N N N Liberty Media Corp-Liberty Liv N/A 531229722 199.00000000 NS USD 7615.73000000 0.016822718117 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 18300.00000000 NS USD 1083177.00000000 2.392676912442 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3588.00000000 NS USD 755704.56000000 1.669308758715 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 3546.00000000 NS USD 352082.34000000 0.777730035069 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 17777.00000000 NS USD 705746.90000000 1.558955104897 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 690.00000000 NS USD 307740.00000000 0.679780306482 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -63.00000000 NC USD -743400.00000000 -1.64212867953 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Alphabet Inc Alphabet Inc 100.00000000 70.00000000 USD 2025-01-17 XXXX -539754.53000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -260.00000000 NC USD -2915900.00000000 -6.44105867184 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written NVIDIA Corp NVIDIA Corp 100.00000000 13.50000000 USD 2025-06-20 XXXX -2748588.85000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2025.00000000 NS USD 505946.25000000 1.117606735844 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4000.00000000 NS USD 809040.00000000 1.787123738079 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 38400.00000000 NS USD 1706496.00000000 3.769553434364 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 4170.00000000 NS USD 195364.50000000 0.431549163858 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 6300.00000000 NS USD 1155546.00000000 2.552535952540 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 12300.00000000 NS USD 2449914.00000000 5.411721874881 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 22500.00000000 NS USD 1620000.00000000 3.578488647890 Long EC CORP CN N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 8609.00000000 NS USD 740201.82000000 1.635064080257 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229789 799.00000000 NS USD 17705.84000000 0.039111202124 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -88.00000000 NC USD -743160.00000000 -1.64159853306 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written QUALCOMM Inc QUALCOMM Inc 100.00000000 120.00000000 USD 2025-01-17 XXXX -371174.59000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2889.00000000 NS USD 1291238.55000000 2.852273143761 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -384.00000000 NC USD -437760.00000000 -0.96698715462 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written MGM Resorts International MGM Resorts International 100.00000000 40.00000000 USD 2026-01-16 XXXX 86427.73000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3911.00000000 NS USD 1026520.17000000 2.267525169861 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 4170.00000000 NS USD 55961.40000000 0.123615576925 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -300.00000000 NC USD -219000.00000000 -0.48375865054 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Levi Strauss & Co Levi Strauss & Co 100.00000000 13.00000000 USD 2025-01-17 XXXX -102234.00000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -29.00000000 NC USD -59160.00000000 -0.13068110395 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Archer-Daniels-Midland Co Archer-Daniels-Midland Co 100.00000000 42.50000000 USD 2024-09-20 XXXX -27992.41000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -33.00000000 NC USD -47850.00000000 -0.10569795172 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Lamb Weston Holdings Inc Lamb Weston Holdings Inc 100.00000000 75.00000000 USD 2025-01-17 XXXX 30625.04000000 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 21000.00000000 NS USD 637980.00000000 1.409261844185 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -35.00000000 NC USD -92750.00000000 -0.20487951980 N/A DE CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Live Nation Entertainment Inc Live Nation Entertainment Inc 100.00000000 70.00000000 USD 2024-07-19 XXXX -12808.78000000 N N N Liberty Media Corp-Liberty Liv N/A 531229748 3237.00000000 NS USD 121419.87000000 0.268209645940 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 4977.00000000 NS USD 174493.62000000 0.385446566851 Long EC CORP US N 1 N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -60.00000000 NC USD -52800.00000000 -0.11663222259 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 55.00000000 USD 2025-01-17 XXXX 60852.48000000 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3025.00000000 NS USD 227994.25000000 0.503626441610 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6664.00000000 NS USD 912234.96000000 2.015075585536 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 17376.00000000 NS USD 160901.76000000 0.355422914559 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 22500.00000000 NS USD 643725.00000000 1.421952225224 Long EC CORP US N 1 N N N 2024-08-29 Meridian Fund Inc Katie Jones Katie Jones CFO/Treasurer