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 |
|---|---|---|---|---|---|
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $882.1K | 6,900 | 0.0% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $882.2K | 1,900 | 0.0% |
| Hanmi Financial Corp - US(HAFC) | Equity | 410495204 | $884.9K | 55,581 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $889.3K | 4,300 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $889.4K | 8,700 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $889.9K | 7,200 | 0.0% |
| Permian Resources Corp - US(PR) | Equity | 71424F105 | $895.2K | 50,693 | 0.0% |
| Pentair Plc - US(PNR) | Equity | G7S00T104 | $897.6K | 10,506 | 0.0% |
| First Financial Bancorp - US(FFBC) | Equity | 320209109 | $898.9K | 40,092 | 0.0% |
| Elme Communities - US REIT(ELME) | Equity | 939653101 | $899.9K | 64,648 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $900.6K | 14,101 | 0.0% |
| Ecolab Inc - US(ECL) | Equity | 278865100 | $902.6K | 3,909 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Put | Equity Option | 00971T101 | $902.7K | 8,300 | 0.0% |
| Toro Co - US(TTC) | Equity | 891092108 | $910.4K | 9,936 | 0.0% |
| Morphic Holding Inc - US | Equity | 61775R105 | $911.1K | 25,884 | 0.0% |
| Warrior Met Coal Inc - US(HCC) | Equity | 93627C101 | $911.9K | 15,023 | 0.0% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $912.9K | 15,983 | 0.0% |
| Sea Ltd - US ADR(SE)Put | Equity Option | 81141R100 | $913.1K | 17,000 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $914.3K | 36,195 | 0.0% |
| Anika Therapeutics Inc - US(ANIK) | Equity | 035255108 | $915.6K | 36,047 | 0.0% |
| Blackrock Inc - US(BLKCHF)Call | Equity Option | 09247X101 | $917.1K | 1,100 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $919.9K | 23,600 | 0.0% |
| Trinet Group Inc - US(TNET) | Equity | 896288107 | $922.4K | 6,962 | 0.0% |
| Kraft Heinz Co - US(KHC) | Equity | 500754106 | $928.1K | 25,152 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $928.4K | 77,818 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $930.8K | 5,412 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $932.3K | 70,200 | 0.0% |
| Illumina Inc - US(ILMN)Call | Equity Option | 452327109 | $933.8K | 6,800 | 0.0% |
| Distribution Solutions Group Inc - US(DSGR) | Equity | 520776105 | $934.9K | 26,349 | 0.0% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $936.3K | 29,444 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $937.7K | 7,000 | 0.0% |
| Viper Energy Inc - US(VNOMUSD) | Equity | 927959106 | $938.3K | 24,397 | 0.0% |
| Vanguard Ftse Europe Etf - US ETP(VGK) | Exchange-Traded Fund | 922042874 | $938.7K | 13,940 | 0.0% |
| Ardelyx Inc - US(ARDX) | Equity | 039697107 | $939.1K | 128,648 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $940.3K | 5,700 | 0.0% |
| Sitio Royalties Corp - US(SB9) | Equity | 82983N108 | $941.5K | 38,086 | 0.0% |
| Sea Ltd - US ADR(SE)Call | Equity Option | 81141R100 | $945.3K | 17,600 | 0.0% |
| Dana Inc - US(DAN) | Equity | 235825205 | $948.2K | 74,665 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $951.7K | 23,841 | 0.0% |
| Suncoke Energy Inc - US(SXC) | Equity | 86722A103 | $957.0K | 84,917 | 0.0% |
| Franklin Electric Co Inc - US(FELE) | Equity | 353514102 | $958.4K | 8,973 | 0.0% |
| Spdr S&P Midcap 400 Etf Trust - US ETP(MDY) | Exchange-Traded Fund | 78467Y107 | $964.8K | 1,734 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $966.2K | 2,700 | 0.0% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $968.4K | 19,719 | 0.0% |
| Trane Technologies Plc - US(TT) | Equity | G8994E103 | $969.0K | 3,228 | 0.0% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $972.9K | 734 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $975.6K | 168,211 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $975.8K | 151,282 | 0.0% |
| Allient Inc - US(ALNT) | Equity | 019330109 | $977.6K | 27,399 | 0.0% |
| Iridium Communications Inc - US(IRDM) | Equity | 46269C102 | $978.9K | 37,420 | 0.0% |