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 |
|---|---|---|---|---|---|
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $312.0K | 8,600 | 0.0% |
| Mp Materials Corp - US(MP)Put | Equity Option | 553368101 | $313.2K | 21,900 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $314.7K | 113,203 | 0.0% |
| Barrick Gold Corp - US(ABX) | Equity | 067901108 | $314.8K | 18,918 | 0.0% |
| Vanguard Ftse All-World Ex-Us Etf - US ETP(VEU) | Exchange-Traded Fund | 922042775 | $315.5K | 5,380 | 0.0% |
| Illumina Inc - US(ILMN)Put | Equity Option | 452327109 | $315.8K | 2,300 | 0.0% |
| Montauk Renewables Inc - US(MNTK) | Equity | 61218C103 | $316.2K | 76,010 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $316.7K | 7,425 | 0.0% |
| Clearwater Paper Corp - US(CLW) | Equity | 18538R103 | $317.3K | 7,257 | 0.0% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $317.8K | 3,230 | 0.0% |
| Jfrog Ltd - US(FROG)Call | Equity Option | M6191J100 | $318.4K | 7,200 | 0.0% |
| Auna SA - US(AUNA) | Equity | L0415A103 | $319.0K | 29,952 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $319.8K | 18,209 | 0.0% |
| M&T Bank Corp - US(MTB)Put | Equity Option | 55261F104 | $320.0K | 2,200 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Put | Equity Option | 558868105 | $320.4K | 1,200 | 0.0% |
| Chimera Investment Corp - US REIT | Equity | 16934Q208 | $320.5K | 69,512 | 0.0% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $320.7K | 71,752 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $321.7K | 1,300 | 0.0% |
| Symbotic Inc - US(SYM)Call | Equity Option | 87151X101 | $324.0K | 7,200 | 0.0% |
| Epr Properties - US REIT(EPR) | Equity | 26884U109 | $324.3K | 7,640 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $324.8K | 2,900 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $324.9K | 5,100 | 0.0% |
| Atmos Energy Corp - US(ATO) | Equity | 049560105 | $326.5K | 2,747 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $326.7K | 2,200 | 0.0% |
| Paramount Group Inc - US REIT(6PM) | Equity | 69924R108 | $327.3K | 69,786 | 0.0% |
| Fidelis Insurance Holdings Ltd - US(PLGO) | Equity | G3398L118 | $327.9K | 16,832 | 0.0% |
| Wec Energy Group Inc - US(WEC)Put | Equity Option | 92939U106 | $328.5K | 4,000 | 0.0% |
| Malibu Boats Inc - US(MBUU) | Equity | 56117J100 | $329.0K | 7,602 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF - US ETP(CALF) | Exchange-Traded Fund | 69374H857 | $331.4K | 6,742 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $332.3K | 11,400 | 0.0% |
| Peabody Energy Corp - US(BTU)Call | Equity Option | 704551100 | $332.4K | 13,700 | 0.0% |
| Blackrock Inc - US(BLKCHF)Put | Equity Option | 09247X101 | $333.5K | 400 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC)Put | Equity Option | 57164Y107 | $334.0K | 3,100 | 0.0% |
| Consensus Cloud Solutions Inc - US(CCSI) | Equity | 20848V105 | $338.1K | 21,320 | 0.0% |
| Dht Holdings Inc - US(DHT) | Equity | Y2065G121 | $339.3K | 29,506 | 0.0% |
| Schwab Us Dividend Equity Etf - US ETP(SCHD) | Exchange-Traded Fund | 808524797 | $339.4K | 4,209 | 0.0% |
| Embraer Sa - US ADR(EMBJ) | Depository Receipt | 29082A107 | $341.7K | 12,826 | 0.0% |
| Ubs Group Ag - US(UBS) | Equity | H42097107 | $343.7K | 11,189 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $346.9K | 3,100 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $346.9K | 2,800 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $347.0K | 26,330 | 0.0% |
| Sigma Lithium Corp - US(SGML) | Equity | 826599102 | $347.6K | 26,820 | 0.0% |
| Weis Markets Inc - US(WMK) | Equity | 948849104 | $349.2K | 5,422 | 0.0% |
| Ishares Core Msci Emerging Markets Etf - US ETP(IEMG) | Exchange-Traded Fund | 46434G103 | $349.6K | 6,775 | 0.0% |
| Bank Of Marin Bancorp - US(BMRC) | Equity | 063425102 | $350.2K | 20,881 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | Exchange-Traded Fund | 464287622 | $351.1K | 1,219 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $352.2K | 6,182 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $352.7K | 4,400 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $352.9K | 48,082 | 0.0% |
| Duolingo Inc - US(DUOL)Call | Equity Option | 26603R106 | $352.9K | 1,600 | 0.0% |