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 |
|---|---|---|---|---|---|
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $2.8M | 27,500 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $2.8M | 34,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.8M | 57,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8M | 53,012 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.8M | 67,434 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8M | 46,931 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.8M | 54,108 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.8M | 168,528 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8M | 18,493 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9M | 38,329 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $2.9M | 21,700 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $2.9M | 21,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.9M | 61,200 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.9M | 126,543 | 0.0% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $2.9M | 16,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.9M | 143,400 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $2.9M | 40,300 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.9M | 91,700 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.9M | 273,849 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.9M | 138,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.9M | 63,943 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.9M | 11,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.9M | 168,326 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.9M | 242,078 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.9M | 137,397 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.9M | 21,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9M | 5,864 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $2.9M | 54,700 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $2.9M | 83,900 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.9M | 151,246 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 15,699 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $2.9M | 28,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.9M | 69,549 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.0M | 179,222 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $3.0M | 13,500 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $3.0M | 12,900 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $3.0M | 68,900 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $3.0M | 20,700 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $3.0M | 41,758 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $3.0M | 34,600 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $3.0M | 69,600 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.0M | 37,754 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.0M | 206,712 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0M | 53,182 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $3.0M | 87,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 371 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $3.0M | 26,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0M | 31,357 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $3.0M | 89,900 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $3.0M | 38,000 | 0.0% |