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 |
|---|---|---|---|---|---|
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $981.7K | 250,427 | 0.0% |
| Nice Ltd - US ADR(NSY) | Depository Receipt | 653656108 | $982.3K | 3,769 | 0.0% |
| Visa Inc - US(V) | Equity | 92826C839 | $982.4K | 3,520 | 0.0% |
| Box Inc - US(BOX) | Equity | 10316T104 | $988.0K | 34,887 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $988.2K | 25,675 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $991.6K | 90,310 | 0.0% |
| Proassurance Corp - US(PRA) | Equity | 74267C106 | $991.6K | 77,111 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $992.3K | 474,789 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $996.2K | 161,980 | 0.0% |
| V2x Inc - US(VVX) | Equity | 92242T101 | $997.4K | 21,352 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $997.7K | 2,500 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $998.6K | 7,200 | 0.0% |
| Laureate Education Inc - US(LAUR) | Equity | 518613203 | $1.0M | 68,887 | 0.0% |
| National Vision Holdings Inc - US(EYE) | Equity | 63845R107 | $1.0M | 45,361 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $1.0M | 36,007 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $1.0M | 4,700 | 0.0% |
| Fox Factory Holding Corp - US(FOXF) | Equity | 35138V102 | $1.0M | 19,475 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $1.0M | 7,600 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | Exchange-Traded Fund | 37954Y632 | $1.0M | 30,000 | 0.0% |
| Coterra Energy Inc - US(CTRA) | Equity | 127097103 | $1.0M | 36,612 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $1.0M | 6,400 | 0.0% |
| Onespan Inc - US(OSPN) | Equity | 68287N100 | $1.0M | 88,465 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $1.0M | 92,790 | 0.0% |
| Carlyle Secured Lending Inc - US(CGBD) | Equity | 872280102 | $1.0M | 63,275 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $1.0M | 8,700 | 0.0% |
| New York Mortgage Trust Inc - US REIT(ADAM) | Equity | 649604840 | $1.0M | 143,705 | 0.0% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $1.0M | 5,600 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $1.0M | 8,600 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $1.0M | 27,600 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $1.0M | 7,500 | 0.0% |
| Agios Pharmaceuticals Inc - US(AGIO) | Equity | 00847X104 | $1.0M | 35,734 | 0.0% |
| Chart Industries Inc - US(GTLS) | Equity | 16115Q308 | $1.0M | 6,345 | 0.0% |
| Precision Drilling Corp - US(PDS) | Equity | 74022D407 | $1.0M | 15,547 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $1.0M | 7,600 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $1.1M | 10,111 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $1.1M | 4,949 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $1.1M | 1,900 | 0.0% |
| Greif Inc - US(GEF) | Equity | 397624107 | $1.1M | 15,373 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $1.1M | 1,400 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $1.1M | 58,802 | 0.0% |
| Origin Bancorp Inc - US(OBK) | Equity | 68621T102 | $1.1M | 34,396 | 0.0% |
| Discover Financial Services - US(DFSEUR)Call | Equity Option | 254709108 | $1.1M | 8,200 | 0.0% |
| Spdr S&P Retail Etf - US ETP(XRT) | Exchange-Traded Fund | 78464A714 | $1.1M | 13,628 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $1.1M | 65,770 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE) | Equity | 98420N105 | $1.1M | 25,157 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $1.1M | 10,000 | 0.0% |
| Belden Inc - US(BDC) | Equity | 077454106 | $1.1M | 11,699 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $1.1M | 1,600 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $1.1M | 176,108 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $1.1M | 38,783 | 0.0% |