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 |
|---|---|---|---|---|---|
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $706.0K | 7,300 | 0.0% |
| Kimbell Royalty Partners Lp - US Unit(KRP) | Equity | 49435R102 | $707.3K | 45,576 | 0.0% |
| Kaspi.KZ JSC - US GDR(KSPI) | Depository Receipt | 48581R205 | $707.5K | 5,500 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $711.2K | 12,900 | 0.0% |
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $712.3K | 34,968 | 0.0% |
| Appfolio Inc - US(APPF) | Equity | 03783C100 | $712.3K | 2,887 | 0.0% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $716.2K | 1,277 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $720.1K | 43,590 | 0.0% |
| Crescent Capital Bdc Inc - US(CCAP) | Equity | 225655109 | $721.4K | 41,794 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $723.3K | 1,700 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $723.9K | 296,674 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $725.2K | 2,500 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $726.6K | 554,682 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $726.9K | 21,687 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $734.2K | 2,200 | 0.0% |
| Infinera Corp - US(INFNEUR) | Equity | 45667G103 | $735.5K | 121,973 | 0.0% |
| Children's Place Inc - US(PLCE) | Equity | 168905107 | $737.0K | 63,866 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $737.5K | 40,500 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $738.5K | 52,229 | 0.0% |
| Compass Minerals International Inc - US(CMP) | Equity | 20451N101 | $740.7K | 47,061 | 0.0% |
| Qcr Holdings Inc - US(QCRH) | Equity | 74727A104 | $741.3K | 12,205 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $745.1K | 10,300 | 0.0% |
| Bain Capital Specialty Finance Inc - US(BCSF) | Equity | 05684B107 | $746.0K | 47,578 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $749.5K | 33,867 | 0.0% |
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $750.8K | 97,759 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $751.2K | 4,800 | 0.0% |
| Frontline PLC - US(FRO) | Equity | M46528101 | $751.5K | 32,142 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $751.7K | 11,800 | 0.0% |
| ATI Inc - US(ATI) | Equity | 01741R102 | $757.1K | 14,795 | 0.0% |
| MidCap Financial Investment Corp - US(MFIC) | Equity | 03761U502 | $757.1K | 50,340 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $757.4K | 14,000 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $757.9K | 6,547 | 0.0% |
| Pure Storage Inc - US(PSTG)Put | Equity Option | 74624M102 | $759.1K | 14,600 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $762.5K | 2,200 | 0.0% |
| Phinia Inc - US(PHIN) | Equity | 71880K101 | $768.6K | 20,000 | 0.0% |
| Liberty Media Corp-Liberty Live Class C - US(LLYVK*) | Equity | 531229722 | $770.1K | 17,575 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $770.3K | 30,232 | 0.0% |
| Ferrari Nv - US(RACE) | Equity | N3167Y103 | $772.5K | 1,772 | 0.0% |
| Johnson Outdoors Inc - US(JOUT) | Equity | 479167108 | $772.7K | 16,757 | 0.0% |
| Upwork Inc - US(UPWK) | Equity | 91688F104 | $774.8K | 63,197 | 0.0% |
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $775.7K | 8,584 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $776.2K | 6,000 | 0.0% |
| Carrier Global Corp - US(CARR) | Equity | 14448C104 | $781.4K | 13,442 | 0.0% |
| Idacorp Inc - US(IDA) | Equity | 451107106 | $781.8K | 8,416 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $781.8K | 8,600 | 0.0% |
| Claros Mortgage Trust Inc - US(CMTG) | Equity | 18270D106 | $783.6K | 80,291 | 0.0% |
| Worthington Steel Inc - US(WS) | Equity | 982104101 | $784.2K | 21,874 | 0.0% |
| Teekay Corp - US | Equity | Y8564W103 | $788.4K | 108,299 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $789.5K | 3,600 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $790.3K | 15,656 | 0.0% |