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 |
|---|---|---|---|---|---|
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $200.7K | 1,800 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $202.4K | 1,900 | 0.0% |
| Adaptive Biotechnologies Corp - US(ADPT) | Equity | 00650F109 | $202.7K | 63,132 | 0.0% |
| Vanguard Small-Cap Etf - US ETP(VB) | Exchange-Traded Fund | 922908751 | $203.4K | 890 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $204.0K | 23,362 | 0.0% |
| Affiliated Managers Group Inc - US(AMG) | Equity | 008252108 | $204.3K | 1,220 | 0.0% |
| John Bean Technologies Corp - US(JBTM) | Equity | 477839104 | $205.5K | 1,959 | 0.0% |
| Equinor Asa - US ADR(EQNR) | Depository Receipt | 29446M102 | $206.8K | 7,651 | 0.0% |
| Pbf Energy Inc - US(PBF)Call | Equity Option | 69318G106 | $207.3K | 3,600 | 0.0% |
| Parsons Corp - US(PSN)Call | Equity Option | 70202L102 | $207.4K | 2,500 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $207.5K | 2,800 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $207.6K | 1,200 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $207.8K | 1,700 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $207.8K | 900 | 0.0% |
| Avid Bioservices Inc - US(PPHMEUR) | Equity | 05368M106 | $208.1K | 31,054 | 0.0% |
| Gcm Grosvenor Inc - US(GCMG) | Equity | 36831E108 | $208.2K | 21,552 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $208.5K | 1,100 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $209.2K | 14,819 | 0.0% |
| Avangrid Inc - US(AGREUR) | Equity | 05351W103 | $210.3K | 5,772 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $210.4K | 7,100 | 0.0% |
| Kyverna Therapeutics Inc - US(KYTX) | Equity | 501976104 | $210.9K | 8,492 | 0.0% |
| Schwab International Equity Etf - US ETP(SCHF) | Exchange-Traded Fund | 808524805 | $211.0K | 5,408 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $211.5K | 4,300 | 0.0% |
| Mrc Global Inc - US(37M) | Equity | 55345K103 | $212.4K | 16,897 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Call | Equity Option | 165167735 | $213.2K | 2,400 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $214.0K | 5,800 | 0.0% |
| Ishares Russell Mid-Cap Value Etf - US ETP(IWS) | Exchange-Traded Fund | 464287473 | $214.2K | 1,709 | 0.0% |
| Northwestern Corp - US(NWE) | Equity | 668074305 | $214.8K | 4,217 | 0.0% |
| Argan Inc - US(AGX) | Equity | 04010E109 | $216.1K | 4,275 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $216.3K | 4,600 | 0.0% |
| Lufax Holding Ltd - US ADR(LU) | Depository Receipt | 54975P201 | $217.1K | 51,446 | 0.0% |
| Netease Inc - US ADR(NTES)Put | Equity Option | 64110W102 | $217.3K | 2,100 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $217.4K | 2,100 | 0.0% |
| Ishares National Muni Bond Etf - US ETP(MUB) | Exchange-Traded Fund | 464288414 | $217.5K | 2,021 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $217.7K | 6,000 | 0.0% |
| Agenus Inc - US(AGEN) | Equity | 00847G804 | $217.9K | 375,627 | 0.0% |
| Ferrari Nv - US(RACE)Put | Equity Option | N3167Y103 | $218.0K | 500 | 0.0% |
| M/I Homes Inc - US(MHO)Call | Equity Option | 55305B101 | $218.1K | 1,600 | 0.0% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $218.4K | 3,200 | 0.0% |
| Cencora Inc - US(COR)Put | Equity Option | 03073E105 | $218.7K | 900 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $219.0K | 2,800 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Put | Equity Option | 238337109 | $219.1K | 3,500 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Call | Equity Option | 03076C106 | $219.2K | 500 | 0.0% |
| Bilibili Inc - US ADR(BILI) | Depository Receipt | 090040106 | $220.4K | 19,677 | 0.0% |
| SoundHound AI Inc - US(SOUN) | Equity | 836100107 | $222.5K | 37,772 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $223.1K | 1,500 | 0.0% |
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $223.1K | 1,500 | 0.0% |
| Toronto-Dominion Bank - US(TD)Put | Equity Option | 891160509 | $223.4K | 3,700 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $223.7K | 2,900 | 0.0% |
| abrdn Gold ETF Trust - US ETP(SGOL) | Exchange-Traded Fund | 00326A104 | $223.8K | 10,535 | 0.0% |