Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.8M | 50,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.8M | 75,052 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8M | 20,506 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.8M | 17,261 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $2.8M | 10,300 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482149 | $2.8M | 65,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 33,812 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.9M | 26,456 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.9M | 99,541 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 33,091 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 19,961 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.9M | 23,616 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.9M | 51,048 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9M | 109,876 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.9M | 20,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.9M | 44,585 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.9M | 19,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.9M | 60,700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 90,227 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.9M | 52,938 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.9M | 30,004 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.9M | 10,300 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.9M | 14,200 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $3.0M | 11,400 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 37,604 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.0M | 105,240 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $3.0M | 43,200 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $3.0M | 28,300 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.0M | 40,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.0M | 112,546 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.0M | 19,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.0M | 97,945 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.0M | 58,925 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.0M | 87,628 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.0M | 11,769 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0M | 15,826 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $3.1M | 29,500 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.1M | 67,602 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.1M | 46,419 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $3.1M | 22,400 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.1M | 183,766 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.1M | 135,662 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1M | 25,532 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1M | 282,968 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.2M | 75,409 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.2M | 162,550 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.2M | 189,273 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2M | 141,025 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 62,331 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2M | 131,400 | 0.0% |