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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $549.8K | 10,464 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $560.1K | 12,601 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $562.9K | 7,942 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $563.6K | 6,718 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $564.0K | 7,700 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $568.1K | 18,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $568.3K | 8,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $568.4K | 11,748 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $570.2K | 2,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $572.4K | 10,403 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $572.4K | 7,343 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $575.5K | 2,737 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $576.3K | 50,775 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $578.9K | 37,036 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $579.6K | 33,973 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $586.8K | 87,327 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $590.2K | 4,455 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $592.3K | 15,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $592.5K | 40,252 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $592.9K | 8,807 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $593.4K | 8,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $594.3K | 6,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $597.3K | 2,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $598.6K | 1,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $604.5K | 3,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $605.5K | 3,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $606.5K | 25,559 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $609.3K | 7,600 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $614.1K | 2,800 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $615.3K | 18,622 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $615.8K | 500 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $617.3K | 7,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $618.6K | 2,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $619.3K | 8,176 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $619.5K | 5,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $620.4K | 81,956 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $621.7K | 6,825 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $622.6K | 3,355 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $623.9K | 4,500 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $628.6K | 25,224 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $631.2K | 12,433 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $632.5K | 8,200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $633.4K | 33,586 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $636.6K | 5,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $637.0K | 3,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $637.8K | 5,067 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $638.3K | 14,876 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $644.2K | 1,200 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $644.6K | 28,471 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $645.7K | 9,000 | 0.0% |