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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.9M | 167,291 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.9M | 149,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 33,924 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.9M | 54,269 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $6.0M | 90,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $6.0M | 82,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.0M | 1,799,206 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $6.0M | 114,000 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $6.0M | 90,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.0M | 44,410 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.1M | 78,400 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.1M | 163,030 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.1M | 1,104,081 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.1M | 350,648 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.1M | 154,601 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $6.1M | 75,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,679 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $6.1M | 90,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.2M | 74,567 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $6.2M | 102,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.2M | 90,000 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $6.2M | 225,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $6.3M | 30,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $6.3M | 30,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $6.3M | 17,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.3M | 54,108 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $6.3M | 77,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 78,457 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $6.4M | 317,900 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $6.4M | $5,700,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.4M | 168,107 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.4M | 102,349 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 92,183 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $6.5M | 56,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.5M | 115,743 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.5M | 162,391 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $6.5M | 151,618 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.5M | 168,486 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.5M | 113,868 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $6.5M | 219,325 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.6M | 569,811 | 0.0% |
| Genpact Limited(G)Put | SHS | G3922B107 | $6.6M | 200,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $6.6M | 171,993 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.7M | 427,279 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $6.7M | 45,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.7M | 125,622 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.7M | 558,303 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $6.7M | 885,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7M | 401,039 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $6.7M | 78,300 | 0.0% |