Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $965.9K | 31,411 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $968.4K | 14,593 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $968.6K | 36,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $976.7K | 14,941 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $977.3K | 49,964 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $987.3K | 65,296 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $989.7K | 329,900 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $990.7K | 16,411 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $993.9K | 3,410 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $996.7K | 12,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $997.6K | 7,711 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $999.6K | 114,499 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $999.6K | 13,793 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.0M | 61,712 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.0M | 25,259 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.0M | 3,700 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.0M | 27,300 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.0M | 41,437 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 11,468 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.0M | 43,197 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.0M | 65,900 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0M | 17,915 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 35,855 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0M | 26,583 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $1.0M | 40,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0M | 654,907 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.0M | 6,500 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.0M | 7,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 10,794 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 43,670 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0M | 30,950 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0M | 29,642 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.0M | 3,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0M | 11,588 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 9,812 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,673 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $1.0M | 37,000 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $1.1M | 58,148 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 5,606 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.1M | 142,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.1M | 7,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1M | 36,482 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.1M | 13,600 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.1M | 88,752 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.1M | 40,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 96,094 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.1M | 6,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 12,966 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1M | 274,228 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 45,264 | 0.0% |