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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.6M | 146,010 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $7.6M | 225,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.7M | 87,900 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $7.7M | 162,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $7.7M | 849,447 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $7.7M | 19,700 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.7M | 76,100 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $7.7M | 100,100 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.7M | 21,100 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.7M | 780,780 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.7M | 90,674 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $7.7M | 62,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $7.8M | 1,262,377 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $7.8M | 114,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.8M | 90,968 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $7.9M | 10,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.9M | 398,063 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.9M | 127,037 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $7.9M | 126,200 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $7.9M | 210,600 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $8.0M | 303,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 87,285 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.0M | 118,437 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.0M | 252,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 8,266 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.0M | 189,045 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.1M | 114,083 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.1M | 268,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 16,920 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $8.1M | 122,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.1M | 557,808 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.1M | 1,089,741 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 149,452 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $8.2M | 32,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $8.2M | 1,252,841 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.2M | 317,532 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $8.2M | 120,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 222,836 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.2M | 45,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 43,113 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8.3M | 65,800 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.3M | 97,559 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.3M | 70,424 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $8.3M | 249,792 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $8.3M | 999,639 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.3M | 234,520 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.4M | 91,201 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $8.4M | 96,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4M | 115,109 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5M | 509,164 | 0.0% |