Q1 2024 Holdings
Filed 2024-05-15 | 2143 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $506.1K | 8,200 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $508.6K | 8,650 | 0.0% |
| Skyline Champion Corp - US(SKY) | Equity | 830830105 | $509.5K | 5,993 | 0.0% |
| Aaron's Co Inc - US | Equity | 00258W108 | $509.7K | 67,957 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $510.5K | 1,200 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $513.7K | 7,500 | 0.0% |
| Vitesse Energy Inc - US(VTS) | Equity | 92852X103 | $514.3K | 21,674 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $516.1K | 15,900 | 0.0% |
| Fair Isaac Corp - US(FICO) | Equity | 303250104 | $518.6K | 415 | 0.0% |
| Xylem Inc - US(XYL) | Equity | 98419M100 | $518.8K | 4,014 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $519.0K | 14,000 | 0.0% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $519.4K | 19,188 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $521.2K | 7,700 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $522.9K | 40,756 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $523.4K | 2,000 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $524.3K | 4,400 | 0.0% |
| City Holding Co - US(CHCO) | Equity | 177835105 | $524.3K | 5,031 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $524.5K | 15,373 | 0.0% |
| Runway Growth Finance Corp - US(RWAY) | Equity | 78163D100 | $529.5K | 43,686 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $536.9K | 1,000 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $537.5K | 12,712 | 0.0% |
| Covenant Logistics Group Inc - US(CVLG) | Equity | 22284P105 | $540.7K | 11,663 | 0.0% |
| Patria Investments Ltd - US(PAX) | Equity | G69451105 | $540.8K | 36,444 | 0.0% |
| Holley Inc - US(HLLY) | Equity | 43538H103 | $541.1K | 121,323 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $543.2K | 65,441 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $546.2K | 3,200 | 0.0% |
| Celestica Inc - US(CLS)Put | Equity Option | 15101Q207 | $548.3K | 12,200 | 0.0% |
| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $549.0K | 6,097 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $549.6K | 800 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $549.8K | 12,300 | 0.0% |
| Discover Financial Services - US(DFSEUR)Put | Equity Option | 254709108 | $550.6K | 4,200 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $550.9K | 4,000 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $553.3K | 2,800 | 0.0% |
| Verve Therapeutics Inc - US | Equity | 92539P101 | $554.1K | 41,724 | 0.0% |
| 89Bio Inc - US(ETNBGBP) | Equity | 282559103 | $554.4K | 47,630 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $556.4K | 35,303 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $557.1K | 86,511 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $558.2K | 6,600 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $560.3K | 1,800 | 0.0% |
| Ironwood Pharmaceuticals Inc - US(IRWD) | Equity | 46333X108 | $560.5K | 64,350 | 0.0% |
| Ishares Russell 1000 Value Etf - US ETP(IWD) | Exchange-Traded Fund | 464287598 | $564.6K | 3,152 | 0.0% |
| Star Holdings - US(STHO) | Equity | 85512G106 | $564.7K | 43,708 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $564.8K | 4,100 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ) | Equity | 136385101 | $565.1K | 7,404 | 0.0% |
| Prosperity Bancshares Inc - US(PB) | Equity | 743606105 | $566.4K | 8,610 | 0.0% |
| Liberty Latin Americ(LILA) | Equity | G9001E102 | $567.1K | 81,357 | 0.0% |
| Golub Capital Bdc Inc - US(GBDC) | Equity | 38173M102 | $568.2K | 34,170 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $568.9K | 29,877 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $570.4K | 19,440 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $571.4K | 7,800 | 0.0% |