Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $190.2K | 1,700 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $191.8K | 900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $193.0K | 6,278 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $193.2K | 3,939 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $194.2K | 1,260 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $196.5K | 500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $198.8K | 3,256 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $199.5K | 2,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $201.7K | 9,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $203.9K | 13,233 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $204.5K | 1,600 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $205.2K | 2,800 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $205.2K | 2,826 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $205.4K | 84,871 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $205.5K | 6,592 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $205.6K | 3,990 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $206.9K | 1,518 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $207.1K | 2,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $207.7K | 22,853 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $208.5K | 1,500 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $210.0K | 8,735 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $211.9K | 16,977 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $212.8K | 3,017 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $213.0K | 600 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $216.3K | 12,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $216.8K | 9,128 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $217.8K | 3,291 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $219.0K | 10,180 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $219.2K | 8,836 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $219.2K | 45,112 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $219.6K | 5,158 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $220.9K | 3,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $220.9K | 8,918 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $221.1K | 823 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $221.9K | 1,600 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $224.9K | 3,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $225.1K | 2,680 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $226.0K | 10,625 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $226.6K | 3,470 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $227.2K | 1,400 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $227.2K | 1,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $229.4K | 20,689 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $231.1K | 12,508 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $232.5K | 12,339 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $233.6K | 2,878 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $233.8K | 900 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $236.6K | 6,156 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $237.1K | 38,493 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $237.4K | 600 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $237.6K | 1,200 | 0.0% |