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 |
|---|---|---|---|---|---|
| Lifemd Inc(LFMD) | COM | 53216B104 | $4.9M | 479,141 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 68,816 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.9M | 179,541 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.0M | 219,124 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $5.0M | 47,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.0M | 42,222 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0M | 40,788 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 38,184 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.0M | 72,937 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.0M | 65,079 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0M | 41,508 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $5.0M | 171,700 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.0M | 151,906 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 55,797 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $5.0M | 18,500 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $5.0M | 215,800 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $5.0M | 93,600 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $5.0M | 29,400 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $5.1M | 51,900 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.1M | 135,949 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $5.1M | 695,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.1M | 33,661 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1M | 50,814 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1M | 74,142 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.1M | 103,504 | 0.0% |
| Merus N V | COM | N5749R100 | $5.1M | 113,632 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.1M | 111,344 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.1M | 52,675 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.1M | 266,177 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.1M | 78,079 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.1M | 12,900 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $5.2M | 432,000 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $5.2M | 339,470 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $5.2M | 59,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.2M | 155,690 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $5.2M | 166,757 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.2M | 368,750 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $5.2M | 73,400 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $5.2M | 31,700 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5.2M | 506,419 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.2M | 706,486 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $5.2M | 53,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3M | 17,769 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 30,838 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $5.3M | 77,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.3M | 81,777 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3M | 255,692 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $5.3M | 25,400 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $5.3M | 31,000 | 0.0% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $5.3M | 29,600 | 0.0% |