Q1 2024 Holdings
Filed 2024-05-14 | 3840 holdings | $64.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $188.7K | 17,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $189.8K | 3,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $191.9K | 2,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $192.1K | 15,419 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $192.1K | 19,100 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $195.4K | 3,327 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $197.4K | 2,100 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $197.8K | 10,200 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $198.1K | 2,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $199.7K | 19,200 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $201.0K | 1,600 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $203.4K | 16,933 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $203.8K | 12,800 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $204.6K | 1,800 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $205.6K | 5,600 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $208.0K | 600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $209.7K | 11,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $210.4K | 800 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $210.8K | 8,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $214.4K | 3,200 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $215.4K | 2,700 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $216.1K | 4,151 | 0.0% |
| Merus N V | COM | N5749R100 | $216.1K | 4,800 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $218.4K | 15,575 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $220.4K | 16,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $221.5K | 18,171 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $223.9K | 4,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224.3K | 3,311 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $225.6K | 800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $226.7K | 7,700 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $227.5K | 800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $227.5K | 2,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $228.1K | 7,929 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $228.5K | 4,600 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $229.4K | 4,900 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $230.0K | 7,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $230.8K | 53,300 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $232.2K | 500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $232.7K | 6,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $232.8K | 189 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $234.0K | 1,520 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $235.1K | 12,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $235.2K | 4,131 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $237.6K | 13,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $237.8K | 1,600 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $240.9K | 33,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $241.7K | 794 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $242.9K | 3,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $244.7K | 4,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $246.6K | 1,157 | 0.0% |