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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.8M | 123,730 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.8M | 343,844 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.8M | 439,405 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $5.8M | 100,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 35,916 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.8M | 167,109 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $5.8M | 100,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5.8M | 506,400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.8M | 189,153 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.8M | 167,727 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $5.8M | 17,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.8M | 180,637 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.9M | 36,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $5.9M | 6,100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9M | 94,370 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $5.9M | 199,400 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.9M | 33,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 44,694 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $6.0M | 96,600 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $6.0M | 222,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.0M | 66,291 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $6.0M | 43,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.0M | 253,289 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.0M | 90,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $6.0M | 155,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.1M | 337,477 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $6.1M | 103,652 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $6.1M | 10,600 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.1M | 308,421 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1M | 89,641 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.1M | 133,939 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.1M | 76,665 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.1M | 92,138 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $6.1M | 113,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,628 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $6.1M | 87,200 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.1M | 79,390 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 18,329 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $6.1M | 80,300 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $6.1M | 118,825 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.1M | 153,546 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.1M | 346,904 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.1M | 166,723 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $6.1M | 13,500 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.2M | 327,250 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.2M | 488,621 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2M | 112,438 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $6.2M | 114,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 1,964 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $6.2M | 157,100 | 0.0% |