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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.5M | 98,912 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.5M | 78,601 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.6M | 49,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6M | 133,748 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.6M | 33,600 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $3.6M | 48,700 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $3.6M | 4,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6M | 1,113,789 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6M | 161,085 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6M | 13,503 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.6M | 45,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6M | 85,953 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6M | 30,303 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 99,738 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.7M | 112,467 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.7M | 77,900 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.7M | 320,388 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $3.7M | 61,900 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.7M | 202,241 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.7M | 249,947 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $3.7M | 50,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.7M | 96,548 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.7M | 4,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.7M | 214,054 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7M | 18,265 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 76,380 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.8M | 52,008 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 40,855 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.8M | 9,436 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $3.8M | 25,700 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.8M | 93,010 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.8M | 177,834 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.8M | 99,847 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.8M | 238,445 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 44,385 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.9M | 541,532 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 91,108 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 93,250 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.9M | 24,300 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9M | 157,447 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.9M | 28,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.9M | 107,944 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.9M | 278,860 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0M | 913,161 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0M | 29,063 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0M | 62,379 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482149 | $4.0M | 93,200 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.0M | 123,162 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0M | 53,904 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0M | 23,899 | 0.0% |