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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.5M | 548,062 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.5M | 181,299 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $13.6M | 185,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 35,510 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.6M | 177,133 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $13.6M | 50,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.7M | 232,243 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $13.7M | 50,200 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $13.7M | 48,200 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.7M | 192,204 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13.8M | 311,576 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $13.9M | 825,778 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)Put | CL A | 78351F107 | $13.9M | 250,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $13.9M | 192,209 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.9M | 738,781 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.0M | 133,145 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $14.0M | 333,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 88,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0M | 30,882 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $14.0M | 10,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14.1M | 3,791,788 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.2M | 62,932 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $14.2M | 137,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.2M | 77,176 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.2M | 44,420 | 0.0% |
| Qualys Inc(QLYS)Put | COM | 74758T303 | $14.4M | 86,000 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $14.4M | 90,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.4M | 508,106 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $14.5M | 533,100 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.5M | 8,883 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $14.5M | 6,181,671 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $14.5M | 915,024 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $14.6M | 3,171,936 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.7M | 393,896 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.7M | 103,004 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $14.7M | 465,937 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $14.8M | 372,995 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 192,337 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.9M | 49,685 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.0M | 154,435 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15.0M | 1,431,683 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $15.0M | $14,750,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $15.0M | 264,616 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15.0M | 1,306,089 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $15.0M | 117,600 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.1M | 158,828 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.2M | 144,840 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.2M | 235,910 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.2M | 291,653 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $15.2M | 262,900 | 0.0% |