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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7M | 31,958 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.7M | 1,189,944 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.7M | 304,446 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $3.7M | 6,400 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.7M | 57,630 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.7M | 21,800 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $3.7M | 28,600 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.7M | 223,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.8M | 101,700 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.8M | 187,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.8M | 170,494 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.8M | 71,278 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $3.8M | 23,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 3,909 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.8M | 51,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.8M | 146,579 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.8M | 1,209,906 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $3.8M | 56,600 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $3.8M | 8,700 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.8M | 5,300 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3.8M | 60,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8M | 36,462 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8M | 505,931 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $3.8M | 8,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.8M | 33,085 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $3.8M | 66,100 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $3.8M | 15,200 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.8M | 113,900 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $3.8M | 38,400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.8M | 55,683 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.9M | 43,087 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $3.9M | 37,600 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $3.9M | 8,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.9M | 337,277 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $3.9M | 270,200 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $3.9M | 66,700 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.9M | 242,490 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $3.9M | 24,200 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $3.9M | 6,300 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $3.9M | 15,300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 26,938 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 161,432 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.9M | 108,946 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $3.9M | 6,800 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.9M | 33,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 5,994 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 6,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 8,909 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.9M | 134,282 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.9M | 1,582,833 | 0.0% |