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 |
|---|---|---|---|---|---|
| International Paper Co(IP)Call | COM | 460146103 | $4.7M | 120,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.7M | 44,087 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $4.7M | 13,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.7M | 268,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.7M | 51,800 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.8M | 306,755 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.8M | 52,100 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $4.8M | 15,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,502 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $4.8M | 32,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.8M | 29,646 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $4.8M | 53,600 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $4.8M | 105,900 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.8M | 432,518 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $4.8M | 10,400 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $4.8M | 1,180,928 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $4.8M | 42,600 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.8M | 444,556 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.8M | 165,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,164 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.9M | 16,099 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $4.9M | 70,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.9M | 35,783 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.9M | 435,865 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.9M | 599,473 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 16,229 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $5.0M | 28,900 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $5.0M | 14,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 36,294 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.0M | 195,230 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,835 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 6,020 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0M | 448,836 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.0M | 364,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,832 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 9,176 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $5.1M | 30,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.1M | 41,373 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $5.1M | 225,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.1M | 385,630 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1M | 15,404 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.1M | 70,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.1M | 43,378 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2M | 37,453 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.2M | 97,195 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $5.2M | 100,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2M | 22,651 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2M | 59,219 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.2M | 188,501 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.2M | 235,410 | 0.0% |