Q1 2024 Holdings
Filed 2024-05-09 | 1226 holdings | $45.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $335.6K | 1,953 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $345.0K | 1,619 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $352.5K | 4,036 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $352.9K | 2,019 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $355.1K | 7,184 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $387.7K | 13,700 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $400.6K | 9,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $411.4K | 12,609 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $424.8K | 9,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $433.4K | 2,900 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $446.5K | 2,800 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $448.7K | 9,000 | 0.0% |
| Informatica Inc(INFA1EUR)Put | COM CL A | 45674M101 | $451.5K | 12,900 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $452.5K | 10,387 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $463.1K | 6,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $469.4K | 6,111 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $471.2K | 31,244 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $494.7K | 21,900 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $502.9K | 5,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $511.6K | 16,680 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $512.8K | 5,406 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $525.9K | 11,630 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $542.6K | 8,300 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $549.0K | 8,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $558.4K | 5,337 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $587.8K | 1,500 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $594.4K | 7,497 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $606.6K | 4,680 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $619.3K | 3,960 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $623.8K | 102,266 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $634.8K | 19,690 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $640.6K | 15,300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $649.2K | 4,979 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $663.0K | 9,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $663.0K | 2,150 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $664.3K | 5,400 | 0.0% |
| Stag Indl Inc(STAG)Call | COM | 85254J102 | $691.9K | 18,000 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $692.4K | 113,500 | 0.0% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $702.9K | 2,600 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $723.3K | 5,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729.2K | 1,901 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $732.5K | 69,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $744.5K | 1,281 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $753.4K | 68,800 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $793.4K | 8,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $802.2K | 8,304 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $815.7K | 31,900 | 0.0% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $820.0K | 27,600 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $823.9K | 6,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $847.6K | 3,119 | 0.0% |