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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.0M | 167,809 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.0M | 95,317 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.1M | 315,551 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.1M | 13,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.1M | 39,152 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.1M | 47,863 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.1M | 71,001 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.1M | 234,553 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.1M | 211,045 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1M | 114,538 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2M | 83,520 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2M | 108,632 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2M | 21,982 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $4.2M | 138,900 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $4.2M | 66,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.3M | 23,600 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $4.3M | 65,784 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.3M | 49,019 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.3M | 93,684 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.3M | 67,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.3M | 283,843 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $4.3M | 55,600 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.3M | 17,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3M | 89,855 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $4.4M | 1,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4M | 216,171 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.4M | 80,347 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 7,885 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4M | 67,351 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.4M | 12,052 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.4M | 22,100 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 249,078 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $4.4M | 17,100 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.4M | 13,300 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.4M | 33,500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.4M | 21,255 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.4M | 205,225 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $4.5M | 30,500 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.5M | 92,395 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5M | 48,250 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 11,862 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.5M | 21,210 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.5M | 87,019 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.5M | 615,294 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $4.5M | 37,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.6M | 88,917 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $4.6M | 59,500 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $4.6M | 106,800 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $4.6M | 21,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $4.6M | 70,900 | 0.0% |