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 |
|---|---|---|---|---|---|
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $244.9K | 5,600 | 0.0% |
| Techtarget Inc - US(EFT) | Equity | 87874R100 | $246.0K | 7,438 | 0.0% |
| Fomento Economico Mexicano Sab De Cv - US ADR(FMX) | Depository Receipt | 344419106 | $248.0K | 1,904 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $249.1K | 1,103 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $249.2K | 3,229 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $249.2K | 13,297 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $250.3K | 2,500 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $250.8K | 8,300 | 0.0% |
| Invesco S&P 500 High Beta ETF - US ETP(SPHB) | Exchange-Traded Fund | 46138E370 | $250.8K | 2,859 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $251.5K | 74,186 | 0.0% |
| Murphy Usa Inc - US(MUSA)Call | Equity Option | 626755102 | $251.5K | 600 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $251.9K | 222,928 | 0.0% |
| Electronic Arts Inc - US(EA)Call | Equity Option | 285512109 | $252.1K | 1,900 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $253.2K | 1,100 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $253.3K | 3,500 | 0.0% |
| Joby Aviation Inc - US(JOBY) | Equity | G65163100 | $253.5K | 47,292 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $254.8K | 5,700 | 0.0% |
| Ametek Inc - US(AME)Put | Equity Option | 031100100 | $256.1K | 1,400 | 0.0% |
| Vanguard Long-Term Bond Etf - US ETP(BLV) | Exchange-Traded Fund | 921937793 | $257.0K | 3,553 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $257.6K | 1,300 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS)Call | Equity Option | 00790R104 | $258.4K | 1,500 | 0.0% |
| Mattel Inc - US(MAT) | Equity | 577081102 | $259.1K | 13,080 | 0.0% |
| Biomea Fusion Inc - US(BMEA) | Equity | 09077A106 | $259.6K | 17,366 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA) | Equity | 00972D105 | $260.4K | 142,274 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $260.6K | 23,800 | 0.0% |
| Cyberark Software Ltd - USPut | Equity Option | M2682V108 | $265.6K | 1,000 | 0.0% |
| Pvh Corp - US(PVH)Call | Equity Option | 693656100 | $267.2K | 1,900 | 0.0% |
| Paramount Global B(0VVB)Call | Equity Option | 92556H206 | $267.2K | 22,700 | 0.0% |
| iShares Msci USA Quality Factor ETF - US ETP(QUAL) | Exchange-Traded Fund | 46432F339 | $267.2K | 1,626 | 0.0% |
| Immatics Nv - US(IMTX) | Equity | N44445109 | $267.3K | 25,433 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $268.1K | 154,078 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $268.4K | 500 | 0.0% |
| Eversource Energy - US(ES)Call | Equity Option | 30040W108 | $269.0K | 4,500 | 0.0% |
| Mercantile Bank Corp - US(MBWM) | Equity | 587376104 | $269.2K | 6,993 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $269.9K | 6,217 | 0.0% |
| Invesco Kbw Bank Etf - US ETP(KBWB) | Exchange-Traded Fund | 46138E628 | $271.1K | 5,052 | 0.0% |
| Xp Inc - US(XP)Call | Equity Option | G98239109 | $272.0K | 10,600 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $272.5K | 11,472 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $272.6K | 9,400 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $272.6K | 3,800 | 0.0% |
| Vulcan Materials Co - US(VMC)Put | Equity Option | 929160109 | $272.9K | 1,000 | 0.0% |
| Sap Se - US ADR(SAP)Put | Equity Option | 803054204 | $273.0K | 1,400 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $273.5K | 2,100 | 0.0% |
| Gambling.Com Group Ltd - US | Equity | G3R239101 | $273.7K | 29,977 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $274.2K | 2,800 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $275.5K | 14,033 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $276.3K | 5,867 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $276.8K | 2,400 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $277.6K | 7,200 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $278.6K | 3,628 | 0.0% |