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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $15.2M | 418,214 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.3M | 173,823 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $15.3M | 249,800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.3M | 25,200 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $15.3M | 1,556,057 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.4M | 348,600 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $15.5M | 163,800 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $15.5M | 211,200 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $15.5M | 31,503 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.5M | 291,375 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.5M | 359,338 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $15.6M | 1,105,593 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.6M | 315,641 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $15.6M | 60,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.7M | 352,427 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $15.7M | 3,055,479 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $15.7M | 87,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $15.7M | 328,567 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 57,906 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $15.8M | 600,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.8M | 31,817 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.8M | 102,610 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $15.9M | 80,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.9M | 230,737 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.0M | 134,074 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.0M | 373,122 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.0M | 365,033 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.0M | 141,871 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $16.1M | 1,442,387 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.1M | 395,420 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $16.2M | 2,243,942 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.2M | 279,969 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.4M | 796,821 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $16.4M | 3,655,998 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16.4M | 141,705 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $16.4M | 155,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.5M | 177,355 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5M | 174,209 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $16.5M | 175,600 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $16.5M | 58,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.5M | 63,435 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.5M | 76,975 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.6M | 1,256,554 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.6M | 524,092 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $16.6M | 252,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.6M | 39,683 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.7M | 834,154 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7M | 214,547 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.7M | 145,262 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $16.8M | 250,400 | 0.0% |