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 |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $647.1K | 54,107 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $663.4K | 5,000 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $667.4K | 2,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $669.0K | 5,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $672.5K | 54,856 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $674.9K | 92,447 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $679.2K | 8,265 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $682.3K | 6,500 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $684.3K | 6,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $684.9K | 10,887 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $685.6K | 20,800 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $692.2K | 11,727 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $694.5K | 7,503 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $697.4K | 8,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $697.7K | 6,821 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $701.9K | 1,300 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $703.4K | 3,300 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $706.5K | 2,800 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $710.5K | 3,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $711.3K | 4,944 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $713.2K | 5,547 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $717.5K | 4,166 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $718.5K | 28,001 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $729.2K | 2,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $732.5K | 28,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $732.6K | 1,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $734.6K | 3,973 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $735.8K | 7,953 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $737.0K | 17,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $737.0K | 7,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $738.6K | 15,432 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $739.4K | 3,313 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $746.9K | 12,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $751.2K | 17,859 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $758.4K | 22,816 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $760.1K | 19,500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $764.3K | 4,965 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $765.8K | 1,800 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $766.3K | 4,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $773.2K | 7,534 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $778.4K | 4,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $780.5K | 10,457 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $782.9K | 11,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $784.6K | 1,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $790.7K | 9,062 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $799.3K | 18,493 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $807.2K | 24,520 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $813.8K | 14,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $816.2K | 17,641 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $816.3K | 19,100 | 0.0% |