Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.2M | 101,200 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.2M | 44,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 28,491 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.2M | 16,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,732 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.2M | 21,800 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.2M | 19,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.3M | 8,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3M | 7,504 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 20,506 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.3M | 1,800 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3M | 32,866 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.3M | 8,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,596 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 19,931 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,542 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1.3M | 10,600 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.3M | 5,200 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.3M | 11,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 12,993 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,926 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,224 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 50,630 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3M | 35,892 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.3M | 4,300 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.3M | 4,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 10,132 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.4M | 7,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 10,344 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 25,285 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.4M | 3,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 31,184 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,606 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.4M | 7,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4M | 6,890 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.4M | 36,700 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.4M | 14,600 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.4M | 6,500 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.4M | 47,290 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 21,126 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 11,457 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 22,159 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.4M | 17,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 77,363 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 78,981 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.4M | 5,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 13,831 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.4M | 33,300 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.4M | 8,900 | 0.0% |