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 |
|---|---|---|---|---|---|
| Parsons Corp - US(PSN)Put | Equity Option | 70202L102 | $224.0K | 2,700 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $224.3K | 2,357 | 0.0% |
| Roper Technologies Inc - US(ROP)Call | Equity Option | 776696106 | $224.3K | 400 | 0.0% |
| Barrick Gold Corp - US(ABX)Call | Equity Option | 067901108 | $224.6K | 13,500 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $224.8K | 900 | 0.0% |
| Torm PLC - US(TRMD) | Equity | G89479102 | $225.0K | 6,439 | 0.0% |
| Comerica Inc - US(CMA)Call | Equity Option | 200340107 | $225.5K | 4,100 | 0.0% |
| Alx Oncology Holdings Inc - US(ALXO) | Equity | 00166B105 | $225.7K | 20,240 | 0.0% |
| Us Global Jets Etf - US ETP(JETS) | Exchange-Traded Fund | 26922A842 | $226.8K | 10,794 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $227.2K | 14,800 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN)Put | Equity Option | 01973R101 | $227.2K | 2,800 | 0.0% |
| Kohl's Corp - US(KSS)Call | Equity Option | 500255104 | $227.4K | 7,800 | 0.0% |
| Packaging Corp Of America - US(PKG)Call | Equity Option | 695156109 | $227.7K | 1,200 | 0.0% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $227.9K | 4,800 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Call | Equity Option | 82489T104 | $227.9K | 700 | 0.0% |
| Seadrill Ltd - US(SDRL) | Equity | G7997W102 | $228.2K | 4,537 | 0.0% |
| Alarm.Com Holdings Inc - US(ALRM) | Equity | 011642105 | $228.5K | 3,153 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $228.7K | 2,769 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Put | Equity Option | Y7542C130 | $229.0K | 3,200 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $229.6K | 20,000 | 0.0% |
| Innovate Corp - US(HCHCEUR) | Equity | 45784J105 | $229.7K | 327,876 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $231.9K | 29,464 | 0.0% |
| Editas Medicine Inc - US(EDIT) | Equity | 28106W103 | $232.4K | 31,321 | 0.0% |
| Callon Petroleum Co - US(CPE*) | Equity | 13123X508 | $232.4K | 6,500 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $232.7K | 3,200 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $232.8K | 1,800 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $232.8K | 1,800 | 0.0% |
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $232.9K | 2,700 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $233.5K | 651 | 0.0% |
| Daqo New Energy Corp - US ADR(DQ)Call | Equity Option | 23703Q203 | $233.6K | 8,300 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $233.8K | 9,223 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $234.6K | 17,800 | 0.0% |
| Vanguard Extended Market Etf - US ETP(VXF) | Exchange-Traded Fund | 922908652 | $235.0K | 1,341 | 0.0% |
| Spdr Dow Jones Reit Etf - US ETP(RWR) | Exchange-Traded Fund | 78464A607 | $236.2K | 2,506 | 0.0% |
| Gibraltar Industries Inc - US(ROCK) | Equity | 374689107 | $237.2K | 2,946 | 0.0% |
| Landstar System Inc - US(LSTR) | Equity | 515098101 | $237.3K | 1,231 | 0.0% |
| Jacobs solutions Inc - US(J) | Equity | 46982L108 | $237.5K | 1,545 | 0.0% |
| Blackrock Tcp Capital Corp - US(TCPC) | Equity | 09259E108 | $237.6K | 22,782 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Etf - US(VCIT) | Exchange-Traded Fund | 92206C870 | $238.0K | 2,956 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $239.9K | 35,386 | 0.0% |
| Netease Inc - US ADR(NTES) | Depository Receipt | 64110W102 | $240.3K | 2,322 | 0.0% |
| Iteos Therapeutics Inc - US(5E7) | Equity | 46565G104 | $240.5K | 17,635 | 0.0% |
| Baidu Inc - US ADR(BIDUN) | Depository Receipt | 056752108 | $240.8K | 2,287 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $241.3K | 3,600 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $241.4K | 28,916 | 0.0% |
| Janux Therapeutics Inc - US(JANX) | Equity | 47103J105 | $241.5K | 6,415 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $243.5K | 5,163 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $243.6K | 363,490 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $243.9K | 56,847 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $244.1K | 4,200 | 0.0% |