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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 53,448 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.5M | 11,400 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $1.5M | 18,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 15,184 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 6,811 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.5M | 60,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 12,023 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 11,053 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,278 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.5M | 4,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 61,634 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.5M | 39,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 10,363 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.6M | 18,100 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 95,355 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 55,433 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,994 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.6M | 2,900 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 36,871 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.6M | 87,300 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.6M | 5,900 | 0.1% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.6M | 6,000 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 6,293 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,778 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 8,574 | 0.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $1.6M | 3,500 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.6M | 4,700 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 49,478 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 16,886 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.6M | 20,641 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.6M | 9,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 17,639 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.7M | 22,300 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.7M | 9,800 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 8,807 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.7M | 29,100 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 45,905 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 52,938 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 45,027 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.7M | 5,500 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $1.7M | 30,200 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.7M | 1,800 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.7M | 11,200 | 0.1% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.7M | 18,300 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.8M | 3,700 | 0.1% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.8M | 23,200 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 51,870 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 28,050 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.8M | 4,900 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8M | 12,100 | 0.1% |