Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2M | 23,503 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.2M | 15,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.2M | 157,732 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3M | 5,066 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.3M | 17,700 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.3M | 48,913 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3M | 430,027 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $3.3M | 84,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.3M | 112,887 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 77,801 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3M | 50,815 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.3M | 124,723 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.3M | 179,377 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.3M | 99,792 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $3.3M | 14,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $3.3M | 9,600 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 73,161 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.3M | 47,313 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.4M | 31,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.4M | 17,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.4M | 360,496 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4M | 97,809 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 24,996 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $3.4M | 35,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.4M | 194,648 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.4M | 59,467 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.4M | 140,532 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.4M | 94,010 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.4M | 90,442 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.4M | 37,055 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.4M | 1,205,481 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $3.4M | 189,385 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.4M | 9,400 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.4M | 330,900 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5M | 171,746 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.5M | 26,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5M | 247,680 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5M | 20,857 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.5M | 81,388 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.5M | 69,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 289,192 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5M | 91,208 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.5M | 10,623 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.5M | 34,700 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $3.5M | 41,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5M | 51,933 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.5M | 45,263 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.5M | 9,200 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.5M | 89,600 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.5M | 17,900 | 0.0% |