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 |
|---|---|---|---|---|---|
| Ishares 0-5 Year High Yield Corporate Bond Etf(SHYG) | Exchange-Traded Fund | 46434V407 | $279.1K | 6,560 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB)Call | Equity Option | 40415F101 | $279.9K | 5,000 | 0.0% |
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $279.9K | 108,084 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $280.4K | 1,100 | 0.0% |
| Amphenol Corp - US(APH) | Equity | 032095101 | $280.5K | 2,432 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $281.1K | 2,000 | 0.0% |
| Pvh Corp - US(PVH)Put | Equity Option | 693656100 | $281.2K | 2,000 | 0.0% |
| Broadstone Net Lease Inc - US REIT(BNL) | Equity | 11135E203 | $281.9K | 17,988 | 0.0% |
| Yum China Holdings Inc - US(YUMC)Put | Equity Option | 98850P109 | $282.5K | 7,100 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Call | Equity Option | 92345Y106 | $282.9K | 1,200 | 0.0% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $283.0K | 1,422 | 0.0% |
| Monro Inc - US(MNRO) | Equity | 610236101 | $283.0K | 8,973 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $285.4K | 5,320 | 0.0% |
| Clearfield Inc - US(CLFD) | Equity | 18482P103 | $286.0K | 9,274 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $286.4K | 8,508 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $287.6K | 2,000 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $287.9K | 12,997 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $288.2K | 37,386 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $288.8K | 3,600 | 0.0% |
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $289.8K | 34,660 | 0.0% |
| First Trust Value Line Dividend Index Fund - US ET(FVD) | Exchange-Traded Fund | 33734H106 | $290.1K | 6,870 | 0.0% |
| Sphere Entertainment Co - US(SPHR) | Equity | 55826T102 | $290.2K | 5,913 | 0.0% |
| Portillo's Inc - US(PTLO) | Equity | 73642K106 | $290.7K | 20,503 | 0.0% |
| Westlake Corp - US(WLK) | Equity | 960413102 | $290.8K | 1,903 | 0.0% |
| Cts Corp - US(CTS) | Equity | 126501105 | $291.3K | 6,226 | 0.0% |
| Western Union Co - US(WU) | Equity | 959802109 | $291.9K | 20,881 | 0.0% |
| Silverbow Resources Inc - US(SBOWEUR) | Equity | 82836G102 | $292.4K | 8,564 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Put | Equity Option | 516544103 | $292.5K | 4,700 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $292.7K | 6,200 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $293.3K | 2,400 | 0.0% |
| Prudential Financial Inc - US(PRU)Put | Equity Option | 744320102 | $293.5K | 2,500 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $293.8K | 244,821 | 0.0% |
| Stoneco Ltd - US(STNE) | Equity | G85158106 | $294.0K | 17,702 | 0.0% |
| HilleVax Inc - US | Equity | 43157M102 | $294.8K | 17,724 | 0.0% |
| Renaissance Ipo Etf - US ETP(IPO) | Equity | 759937204 | $294.8K | 7,101 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $294.9K | 14,164 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $295.1K | 2,100 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $295.3K | 4,600 | 0.0% |
| Toronto-Dominion Bank - US(TD) | Equity | 891160509 | $295.5K | 4,894 | 0.0% |
| Carnival Corp - US(CCL) | Equity | 143658300 | $297.4K | 18,200 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $298.7K | 1,354 | 0.0% |
| Ww International Inc - US(WW6) | Equity | 98262P101 | $301.9K | 163,210 | 0.0% |
| Ishares Core S&P Mid-Cap Etf - US ETP(IJH) | Exchange-Traded Fund | 464287507 | $303.6K | 4,998 | 0.0% |
| Wec Energy Group Inc - US(WEC)Call | Equity Option | 92939U106 | $303.8K | 3,700 | 0.0% |
| Tourmaline Bio Inc - US(TRML) | Equity | 89157D105 | $304.8K | 13,312 | 0.0% |
| Trade Desk Inc - US(TTD)Put | Equity Option | 88339J105 | $306.0K | 3,500 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $306.7K | 3,000 | 0.0% |
| Pc Connection Inc - US(CNXN) | Equity | 69318J100 | $309.1K | 4,688 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $310.2K | 15,700 | 0.0% |
| Yum China Holdings Inc - US(YUMC)Call | Equity Option | 98850P109 | $310.4K | 7,800 | 0.0% |