Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $803.3K | 161,954 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $806.3K | 43,631 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $806.6K | 28,500 | 0.0% |
| Omnicell COM(OMCL)Put | COM | 68213N109 | $806.7K | 27,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $806.8K | 8,819 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $807.8K | 18,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $808.9K | 23,183 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $809.3K | 2,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $810.1K | 27,059 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $810.3K | 43,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $811.0K | 25,400 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $811.1K | 87,400 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $813.5K | 27,289 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $813.6K | 8,744 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $817.6K | 68,706 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $818.7K | 18,900 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $819.7K | 5,700 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $820.5K | 72,609 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $820.9K | 9,500 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $822.4K | 5,600 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $823.8K | 70,710 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $824.9K | 24,142 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $827.3K | 4,000 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $830.3K | 38,509 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $832.3K | 38,318 | 0.0% |
| Conmed Corp(CNMD)Put | COM | 207410101 | $832.8K | 10,400 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $833.7K | 15,700 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $834.4K | 12,600 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $835.0K | 55,300 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $838.6K | 46,051 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $838.7K | 8,200 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $840.6K | 3,300 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $841.1K | 14,400 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $841.4K | 11,107 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $843.9K | 36,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $844.2K | 6,843 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $844.8K | 18,900 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $844.9K | 2,900 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $845.0K | 1,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $847.9K | 67,244 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $848.1K | 3,800 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $850.6K | 55,560 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $850.7K | 12,846 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $850.7K | 30,900 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $853.1K | 201,669 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $853.4K | 11,300 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $853.4K | 14,907 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $855.7K | 48,100 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $856.0K | 8,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $856.7K | 18,701 | 0.0% |