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 |
|---|---|---|---|---|---|
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $369.9K | 22,709 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $374.4K | 10,913 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $375.6K | 59,720 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $381.3K | 4,782 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $381.8K | 19,488 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $383.6K | 18,204 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $386.5K | 6,428 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $387.3K | 5,900 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $387.9K | 14,298 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $388.1K | 3,000 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $390.9K | 21,890 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $393.5K | 11,869 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $398.8K | 12,100 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $399.2K | 22,824 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $400.9K | 2,700 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $401.0K | 3,100 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $403.7K | 2,300 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $404.7K | 5,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $406.0K | 7,616 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $418.8K | 26,030 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $420.0K | 8,384 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $420.2K | 33,087 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $420.7K | 4,900 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $421.2K | 10,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $425.0K | 13,971 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $425.0K | 2,538 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $425.7K | 3,100 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $428.1K | 6,526 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $428.6K | 2,649 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $429.5K | 800 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $430.0K | 3,271 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $430.7K | 4,608 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $431.1K | 7,111 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $431.6K | 19,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $432.6K | 2,100 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $433.7K | 8,637 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $433.8K | 1,300 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $434.6K | 1,500 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $439.1K | 26,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $441.7K | 4,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $444.2K | 2,840 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $445.3K | 10,788 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $447.0K | 6,916 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $450.8K | 4,009 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $451.4K | 20,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $451.9K | 3,291 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $453.4K | 7,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $455.3K | 1,558 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $460.3K | 4,500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $462.5K | 10,533 | 0.0% |