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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $550.5K | 30,671 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $552.9K | 4,340 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $553.1K | 10,501 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $554.8K | 24,227 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $556.2K | 43,350 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $556.5K | 14,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $557.4K | 62,627 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $559.2K | 37,529 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $559.4K | 41,593 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $561.6K | 4,643 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $565.0K | 37,690 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $566.7K | 4,584 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $568.7K | 8,600 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $568.8K | 9,900 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $568.8K | 8,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $570.3K | 4,055 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $571.1K | 4,700 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $576.3K | 2,200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $577.8K | 11,100 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $581.3K | 1,000 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $583.7K | 25,213 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $586.6K | 9,591 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $589.5K | 51,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $589.8K | 7,495 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $591.0K | 2,500 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $591.1K | 54,933 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $594.9K | 8,399 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $595.2K | 2,331 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $597.8K | 7,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $597.9K | 50,161 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $599.6K | 6,029 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $599.6K | 11,330 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $599.8K | 18,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $600.0K | 3,738 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $601.0K | 4,600 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $602.1K | 2,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $603.5K | 21,936 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $605.9K | 7,100 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $607.0K | 600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $612.7K | 106,002 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $613.9K | 17,100 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $616.1K | 13,600 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $618.1K | 27,754 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $619.9K | 8,629 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $621.0K | 10,400 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $627.1K | 24,629 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $627.1K | 6,700 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $628.6K | 3,300 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $629.0K | 2,700 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $631.9K | 9,700 | 0.0% |