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 |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.4M | 95,827 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.4M | 3,900 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.4M | 20,300 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.4M | 166,153 | 0.0% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $1.4M | 37,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4M | 27,206 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $1.4M | 26,400 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $1.4M | 22,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4M | 40,153 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $1.4M | 5,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4M | 14,874 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $1.4M | 73,000 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.4M | 49,900 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.4M | 29,300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4M | 26,584 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.4M | 37,853 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $1.4M | 19,400 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4M | 21,467 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.4M | 4,900 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $1.4M | 11,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4M | 138,455 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4M | 41,573 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.4M | 22,924 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $1.4M | 11,400 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.4M | 8,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.4M | 9,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.4M | 56,671 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $1.4M | 77,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 21,093 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4M | 222,907 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.4M | 17,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 11,340 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.4M | 231,200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.4M | 103,981 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $1.4M | 14,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 16,138 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 33,977 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $1.4M | 15,500 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $1.4M | 17,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.4M | 4,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.4M | 13,200 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.4M | 48,234 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.4M | 68,100 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $1.4M | 23,100 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.4M | 3,500 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 31,648 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.5M | 136,008 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5M | 64,907 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.5M | 33,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $1.5M | 7,100 | 0.0% |