Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon CorpPut | PUT | 30161N951 | $840.1K | 23,400 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $845.3K | 2,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $847.3K | 4,023 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $848.5K | 1,500 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $849.5K | 31,937 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $853.3K | 20,168 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $856.1K | 3,700 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $857.1K | 7,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $859.1K | 3,035 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $859.7K | 13,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $860.9K | 1,236 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $861.0K | 11,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $862.4K | 26,800 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $863.3K | 24,900 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $865.6K | 7,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $865.7K | 17,468 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $869.0K | 23,725 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $870.8K | 9,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $871.5K | 6,402 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $874.0K | 49,828 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $874.2K | 20,019 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $874.3K | 28,177 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $876.9K | 15,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $877.0K | 24,120 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $877.1K | 22,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $879.1K | 81,851 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $883.7K | 4,014 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $883.9K | 70,434 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $884.3K | 9,573 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $890.5K | 4,700 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $892.6K | 3,776 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $893.7K | 5,490 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $898.7K | 29,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $900.8K | 126,697 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $905.6K | 4,300 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $909.5K | 146,700 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $910.4K | 900 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $912.9K | 20,400 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $913.9K | 12,100 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $914.4K | 4,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $917.4K | 6,000 | 0.0% |
| Lululemon Athletica IncPut | PUT | 550021959 | $920.3K | 1,800 | 0.0% |
| Constellation Energy CorpPut | PUT | 21037T959 | $923.4K | 7,900 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $925.5K | 6,950 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $926.9K | 39,441 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $929.0K | 84,844 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $930.2K | 15,834 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $930.5K | 21,500 | 0.0% |
| Ulta Beauty IncCall | CALL | 90384S903 | $931.0K | 1,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $934.8K | 32,370 | 0.0% |