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 |
|---|---|---|---|---|---|
| Deutsche Bank Ag - US | Equity | D18190898 | $353.3K | 22,403 | 0.0% |
| Core Scientific Inc - US(CORZ) | Equity | 21874A106 | $353.7K | 99,902 | 0.0% |
| Carnival Corp - US(CCL)Call | Equity Option | 143658300 | $354.6K | 21,700 | 0.0% |
| Ww Grainger Inc - US(GWW) | Equity | 384802104 | $356.1K | 350 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $356.9K | 11,100 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $357.2K | 8,800 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $358.1K | 3,200 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $359.2K | 900 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $361.3K | 7,809 | 0.0% |
| Cabaletta Bio Inc - US(CABA) | Equity | 12674W109 | $363.6K | 21,314 | 0.0% |
| North American Construction Group Ltd - US(NOA) | Equity | 656811106 | $365.2K | 16,392 | 0.0% |
| Preformed Line Products Co - US(PLPC) | Equity | 740444104 | $366.2K | 2,846 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $366.2K | 8,000 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Call | Equity Option | 136635109 | $367.5K | 18,600 | 0.0% |
| Transdigm Group Inc - US(TDG)Call | Equity Option | 893641100 | $369.5K | 300 | 0.0% |
| Posco Holdings Inc - US ADR(PKX) | Depository Receipt | 693483109 | $370.1K | 4,720 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $370.6K | 20,866 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $370.7K | 6,023 | 0.0% |
| Digimarc Corp - US(DMRC) | Equity | 25381B101 | $371.3K | 13,659 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $371.5K | 10,500 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $372.3K | 1,800 | 0.0% |
| Novartis Ag - US ADR(NVSN) | Depository Receipt | 66987V109 | $374.8K | 3,875 | 0.0% |
| Hubspot Inc - US(HUBS)Put | Equity Option | 443573100 | $375.9K | 600 | 0.0% |
| Cadeler A/S - US ADR(CDLR) | Depository Receipt | 12738K109 | $376.5K | 20,755 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $377.2K | 3,900 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $377.8K | 20,600 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $378.2K | 7,900 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $378.7K | 6,700 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $378.7K | 5,900 | 0.0% |
| Zumiez Inc - US(ZUMZ) | Equity | 989817101 | $379.1K | 24,959 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $380.3K | 469,086 | 0.0% |
| Aon Plc - US(AON) | Equity | G0403H108 | $380.8K | 1,141 | 0.0% |
| Ishares Core S&P Total Us Stock Market Etf - US ET(ITOT) | Exchange-Traded Fund | 464287150 | $383.8K | 3,329 | 0.0% |
| Miller Industries Inc - US(MLR) | Equity | 600551204 | $386.4K | 7,713 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $387.1K | 2,600 | 0.0% |
| Alcon Inc - US(ALC) | Equity | H01301128 | $389.0K | 4,670 | 0.0% |
| Coursera Inc - US(COUR) | Equity | 22266M104 | $389.3K | 27,769 | 0.0% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $389.8K | 2,063 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $390.0K | 5,920 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $390.8K | 16,666 | 0.0% |
| Outset Medical Inc - US(OMGBP) | Equity | 690145107 | $391.1K | 176,161 | 0.0% |
| Lithium Americas Argentina Corp - US(LAR) | Equity | 53681K100 | $391.8K | 72,683 | 0.0% |
| Enterprise Financial Services Corp - US(EFSC) | Equity | 293712105 | $397.2K | 9,792 | 0.0% |
| Stellantis Nv - US(STLA) | Equity | N82405106 | $398.7K | 14,087 | 0.0% |
| Udr Inc - US REIT(UDR) | Equity | 902653104 | $400.3K | 10,700 | 0.0% |
| Aon Plc - US(AON)Put | Equity Option | G0403H108 | $400.5K | 1,200 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Call | Equity Option | Y7542C130 | $400.7K | 5,600 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $400.8K | 26,897 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $400.8K | 6,400 | 0.0% |
| Ishares Preferred & Income Securities Etf - US ETP(PFF) | Exchange-Traded Fund | 464288687 | $401.0K | 12,443 | 0.0% |