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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.5M | 45,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 33,638 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.5M | 6,800 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.5M | 62,472 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.5M | 50,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5M | 57,946 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.5M | 32,784 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.5M | 89,100 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.5M | 21,465 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.5M | 25,200 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1.5M | 5,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $1.5M | 23,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5M | 33,521 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5M | 54,031 | 0.0% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $1.5M | 14,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5M | 91,812 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.5M | 9,100 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.5M | 23,700 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.5M | 44,700 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.5M | 235,428 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.5M | 102,976 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $1.5M | 50,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 14,814 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.5M | 114,526 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.5M | 43,800 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5M | 25,713 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.5M | 125,100 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.5M | 63,772 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.5M | 11,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 35,014 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $1.5M | 190,800 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.5M | 50,823 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.5M | 75,449 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $1.5M | 79,200 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.5M | 50,060 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.5M | 166,606 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $1.5M | 15,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $1.5M | 104,300 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5M | 24,968 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $1.5M | 26,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 16,755 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.5M | 23,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6M | 40,976 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $1.6M | 10,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 68,314 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 6,714 | 0.0% |
| ICU MED Inc(ICUI)Put | COM | 44930G107 | $1.6M | 14,500 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.6M | 34,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 25,076 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $1.6M | 14,400 | 0.0% |