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 |
|---|---|---|---|---|---|
| Stryker Corp - US(SYK) | Equity | 863667101 | $1.4M | 3,854 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $1.4M | 15,400 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Call | Equity Option | H17182108 | $1.4M | 20,300 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $1.4M | 5,300 | 0.0% |
| Acco Brands Corp - US(ACCO) | Equity | 00081T108 | $1.4M | 247,487 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $1.4M | 95,797 | 0.0% |
| Ishares Silver Trust - US ETP(SLV) | Exchange-Traded Fund | 46428Q109 | $1.4M | 61,301 | 0.0% |
| Acadia Pharmaceuticals Inc - US(ACAD) | Equity | 004225108 | $1.4M | 75,488 | 0.0% |
| Mitsubishi Ufj Financial Group Inc - US ADR(MUFG) | Depository Receipt | 606822104 | $1.4M | 136,776 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $1.4M | 11,840 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $1.4M | 261,317 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $1.4M | 472,684 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $1.4M | 8,700 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $1.4M | 20,700 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $1.4M | 7,200 | 0.0% |
| Ishares Msci Eafe Etf - US ETP(EFA) | Exchange-Traded Fund | 464287465 | $1.4M | 18,062 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $1.4M | 32,046 | 0.0% |
| Ishares Msci Switzerland Etf - US ETP(EWL) | Exchange-Traded Fund | 464286749 | $1.4M | 30,319 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $1.4M | 89,709 | 0.0% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $1.4M | 3,443 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $1.5M | 2,800 | 0.0% |
| Dentsply Sirona Inc - US(XRAY) | Equity | 24906P109 | $1.5M | 44,127 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $1.5M | 21,500 | 0.0% |
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $1.5M | 71,651 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $1.5M | 158,266 | 0.0% |
| Health Catalyst Inc - US(HCAT) | Equity | 42225T107 | $1.5M | 196,264 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $1.5M | 24,200 | 0.0% |
| Rayonier Inc - US REIT(RYN) | Equity | 754907103 | $1.5M | 44,553 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $1.5M | 45,903 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $1.5M | 21,790 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $1.5M | 9,527 | 0.0% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $1.5M | 21,800 | 0.0% |
| Intuit Inc - US(INTU)Put | Equity Option | 461202103 | $1.5M | 2,300 | 0.0% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $1.5M | 8,100 | 0.0% |
| Entegris Inc - US(ENTG) | Equity | 29362U104 | $1.5M | 10,671 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $1.5M | 73,552 | 0.0% |
| Union Pacific Corp - US(UNP) | Equity | 907818108 | $1.5M | 6,131 | 0.0% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $1.5M | 75,856 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $1.5M | 19,900 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $1.5M | 5,124 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $1.5M | 47,947 | 0.0% |
| Energizer Holdings Inc - US(ENR) | Equity | 29272W109 | $1.5M | 51,793 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $1.5M | 2,000 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $1.5M | 12,431 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Put | Equity Option | 697435105 | $1.5M | 5,400 | 0.0% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $1.5M | 223,488 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $1.5M | 22,588 | 0.0% |
| Universal Corp - US(UVV) | Equity | 913456109 | $1.5M | 29,805 | 0.0% |
| Vanguard Total Stock Market Etf - US ETP(VTI) | Exchange-Traded Fund | 922908769 | $1.5M | 5,938 | 0.0% |
| Arvinas Inc - US(ARVN) | Equity | 04335A105 | $1.5M | 37,505 | 0.0% |