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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 40,026 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9M | 26,435 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 33,230 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.9M | 12,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9M | 69,750 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 81,223 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.9M | 26,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9M | 18,824 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 8,868 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $2.0M | 3,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.0M | 36,204 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0M | 479,456 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 42,045 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0M | 110,850 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 269,720 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $2.0M | 5,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 10,049 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 21,424 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.0M | 79,987 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 100,519 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.1M | 19,900 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1M | 41,304 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1M | 54,699 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $2.1M | 54,000 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $2.1M | 25,731 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.1M | 164,158 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $2.1M | 20,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.1M | 116,702 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.2M | 78,500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.2M | 143,818 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.2M | 30,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.2M | 292,710 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $2.2M | 150,000 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.2M | 49,469 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.2M | 173,843 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,074 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.2M | 231,421 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.2M | 387,401 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.2M | 84,207 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.2M | 60,833 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $2.2M | 60,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.2M | 111,615 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3M | 97,352 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.3M | 77,300 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.3M | 260,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 57,953 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 78,488 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $2.3M | 83,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,506 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3M | 16,684 | 0.0% |