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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.1M | 56,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 12,802 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,570 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $3.1M | 21,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1M | 33,614 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1M | 83,862 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $3.1M | 60,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.1M | 656,164 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.1M | 86,981 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.1M | 229,335 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 279,558 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 58,882 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,850 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.2M | 17,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.2M | 45,535 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.2M | 15,512 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $3.2M | 175,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 178,702 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2M | 105,831 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2M | 408,964 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2M | 356,903 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.2M | 100,806 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 9,761 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $3.3M | 50,000 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.3M | 137,592 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.3M | 101,300 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.3M | 54,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 25,700 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.3M | 215,107 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.3M | 120,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.3M | 199,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3M | 96,420 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.3M | 50,748 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.4M | 295,674 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.4M | 47,400 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.4M | 140,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.4M | 173,485 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $3.4M | 62,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 56,977 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.4M | 128,690 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,625 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 80,617 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.4M | 59,459 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.4M | 39,644 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $3.4M | 21,100 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.4M | 56,804 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 18,303 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.5M | 72,393 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $3.5M | 150,000 | 0.0% |
| United Parks & Resorts Inc(PRKS)Put | COM | 81282V100 | $3.5M | 62,500 | 0.0% |