Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $447.3K | 3,106 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $449.8K | 24,945 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $449.9K | 5,900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $450.3K | 1,755 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $450.4K | 36,349 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $451.2K | 1,200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $451.7K | 10,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $452.8K | 5,696 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $457.3K | 8,185 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $458.8K | 4,071 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $461.7K | 15,876 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $461.7K | 3,800 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $468.7K | 1,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $470.8K | 5,337 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $471.7K | 1,300 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $486.3K | 3,200 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $486.5K | 16,072 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $489.2K | 9,619 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $490.5K | 13,641 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $490.8K | 42,902 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $492.9K | 1,200 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $493.9K | 4,900 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $495.4K | 4,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $495.6K | 36,069 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $497.7K | 11,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $497.9K | 45,466 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $499.1K | 4,300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $500.4K | 899 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $502.2K | 6,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $505.0K | 9,983 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $505.6K | 7,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $509.8K | 17,616 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $514.5K | 8,900 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $515.8K | 7,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $516.8K | 11,252 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $518.2K | 8,454 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $519.8K | 6,400 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $520.6K | 14,500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $521.5K | 62,384 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $525.4K | 8,800 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $527.3K | 3,400 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $527.9K | 6,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $531.5K | 23,897 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $532.2K | 4,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $533.3K | 126,672 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $537.1K | 17,477 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $538.0K | 37,728 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $545.7K | 51,002 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $547.8K | 15,646 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $550.2K | 5,352 | 0.0% |