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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 32,558 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $4.5M | 87,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.5M | 485,331 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.5M | 210,578 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 67,631 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.5M | 241,160 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6M | 202,975 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.6M | 13,670 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $4.6M | 152,200 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.6M | 159,752 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.6M | 398,172 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $4.6M | 120,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 276,374 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6M | 75,697 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.6M | 85,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.6M | 110,852 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $4.6M | 146,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.6M | 164,737 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.6M | 87,025 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $4.6M | 61,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.7M | 152,931 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7M | 27,148 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $4.7M | 46,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.7M | 367,328 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.7M | 6,500 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $4.7M | 56,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $4.7M | 164,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7M | 27,029 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.7M | 58,800 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.7M | 23,700 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $4.7M | 21,300 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.7M | 420,247 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $4.7M | 32,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.7M | 29,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7M | 50,738 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $4.8M | 66,700 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.8M | 265,896 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.8M | 133,116 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.8M | 19,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.8M | 37,413 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.8M | 55,647 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.8M | 86,650 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $4.9M | 70,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.9M | 62,266 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.9M | 91,386 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $4.9M | 39,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 21,217 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $4.9M | 16,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9M | 178,877 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.9M | 292,262 | 0.0% |