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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $850.5K | 10,678 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)Call | COM | 03750L109 | $876.7K | 27,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $898.8K | 10,520 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $900.5K | 26,500 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $900.6K | 5,900 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $907.1K | 13,200 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $911.6K | 4,274 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $922.6K | 7,314 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $927.2K | 3,181 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $937.3K | 291,100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $963.6K | 19,487 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $1.0M | 33,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 3,673 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 3,682 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,027 | 0.0% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $1.1M | 6,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 17,045 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 2,656 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $1.1M | 15,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 5,704 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.1M | 3,300 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 12,762 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $1.1M | 6,800 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 5,667 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,615 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $1.1M | 9,400 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.2M | 9,500 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $1.2M | 66,000 | 0.0% |
| Braze Inc(BRZE)Put | COM CL A | 10576N102 | $1.2M | 26,600 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.2M | 15,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,087 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $1.2M | 31,000 | 0.0% |
| UFP Industries Inc(UFPI)Put | COM | 90278Q108 | $1.3M | 10,200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 18,220 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3M | 5,349 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.3M | 34,200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,380 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 13,007 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.3M | 5,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3M | 3,745 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $1.3M | 13,600 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $1.3M | 15,900 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,939 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,425 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 17,730 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.4M | 800 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4M | 40,898 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 31,134 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 30,634 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 63,184 | 0.0% |