Q4 2023 Holdings
Filed 2024-02-14 | 1368 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc NewPut | PUT | 88162G953 | $300.5K | 1,800 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $303.6K | 3,698 | 0.0% |
| Smartsheet IncPut | PUT | 83200N953 | $306.0K | 6,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $312.6K | 1,375 | 0.0% |
| Smucker J M CoCall | CALL | 832696905 | $316.0K | 2,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $316.9K | 2,225 | 0.0% |
| Mastec IncPut | PUT | 576323959 | $325.6K | 4,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $343.0K | 4,960 | 0.0% |
| Clean Harbors IncCall | CALL | 184496907 | $349.0K | 2,000 | 0.0% |
| Dynatrace IncPut | PUT | 268150959 | $350.0K | 6,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $352.1K | 1,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $352.8K | 9,660 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $359.5K | 1,110 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $377.4K | 1,973 | 0.0% |
| TFI Intl IncCall | CALL | 87241L909 | $380.7K | 2,800 | 0.0% |
| Chord Energy CorporationCall | CALL | 674215907 | $382.3K | 2,300 | 0.0% |
| Dell Technologies IncPut | PUT | 24703L952 | $382.5K | 5,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $385.2K | 1,150 | 0.0% |
| Ceridian HCM Hldg IncCall | CALL | 15677J908 | $389.3K | 5,800 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $390.7K | 5,063 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $397.6K | 2,987 | 0.0% |
| Unum GroupPut | PUT | 91529Y956 | $397.9K | 8,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $401.8K | 6,564 | 0.0% |
| Erie Indty CoCall | CALL | 29530P902 | $401.9K | 1,200 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $403.7K | 3,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $405.1K | 8,803 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $420.8K | 4,562 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $449.7K | 8,465 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $450.1K | 6,191 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $461.9K | 13,308 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $472.2K | 2,804 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $475.4K | 26,648 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $476.1K | 23,474 | 0.0% |
| Incyte CorpPut | PUT | 45337C952 | $489.8K | 7,800 | 0.0% |
| Acuity Brands IncCall | CALL | 00508Y902 | $491.6K | 2,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $502.8K | 4,465 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $517.1K | 2,762 | 0.0% |
| Global E Online LTDPut | PUT | M5216V956 | $523.1K | 13,200 | 0.0% |
| Factset Resh SYS IncCall | CALL | 303075905 | $524.8K | 1,100 | 0.0% |
| Ishares TRCall | CALL | 46432F906 | $533.4K | 3,400 | 0.0% |
| Regions Ficial Corp NewPut | PUT | 7591EP950 | $536.8K | 27,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $540.2K | 1,973 | 0.0% |
| Gaming & Leisure Pptys IncCall | CALL | 36467J908 | $542.9K | 11,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551.0K | 10,894 | 0.0% |
| West Pharmaceutical Svsc IncPut | PUT | 955306955 | $563.4K | 1,600 | 0.0% |
| Acadia Healthcare Company inPut | PUT | 00404A959 | $575.4K | 7,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $578.0K | 12,088 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $581.9K | 51,814 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $583.9K | 2,838 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $585.2K | 12,802 | 0.0% |