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 |
|---|---|---|---|---|---|
| Oric Pharmaceuticals Inc - US(ORIC) | Equity | 68622P109 | $401.6K | 29,205 | 0.0% |
| National Cinemedia Inc - US(NCMI) | Equity | 635309206 | $402.6K | 78,183 | 0.0% |
| Tango Therapeutics Inc - US(TNGX) | Equity | 87583X109 | $404.1K | 50,894 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Put | Equity Option | 92936U109 | $406.4K | 7,200 | 0.0% |
| Danaos Corp - US(DAC) | Equity | Y1968P121 | $407.5K | 5,644 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $408.1K | 5,507 | 0.0% |
| Sap Se - US ADR(SAP)Call | Equity Option | 803054204 | $409.6K | 2,100 | 0.0% |
| Latham Group Inc - US(SWIM) | Equity | 51819L107 | $409.9K | 103,508 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $409.9K | 3,900 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $410.0K | 6,889 | 0.0% |
| Abcellera Biologics Inc - US(ABCL) | Equity | 00288U106 | $411.0K | 90,734 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | Exchange-Traded Fund | 464288281 | $411.2K | 4,586 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf - US ETP(AGG) | Exchange-Traded Fund | 464287226 | $411.8K | 4,205 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $412.0K | 41,444 | 0.0% |
| Spdr S&P Dividend Etf - US ETP(SDY) | Exchange-Traded Fund | 78464A763 | $412.0K | 3,139 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $412.1K | 28,286 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $412.2K | 600 | 0.0% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $413.2K | 5,590 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Put | Equity Option | 517834107 | $413.6K | 8,000 | 0.0% |
| Ishares Msci Australia Etf - US ETP(EWA) | Exchange-Traded Fund | 464286103 | $414.9K | 16,825 | 0.0% |
| Shake Shack Inc - US(SHAK)Put | Equity Option | 819047101 | $416.1K | 4,000 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $417.3K | 4,788 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $420.2K | 2,600 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $422.4K | 3,900 | 0.0% |
| Liberty Media Corp-Liberty Live Class A - US(LLYVA*) | Equity | 531229748 | $424.1K | 10,013 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $424.3K | 18,064 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $425.6K | 42,096 | 0.0% |
| Pure Storage Inc - US(PSTG)Call | Equity Option | 74624M102 | $426.3K | 8,200 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $426.5K | 9,050 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $427.6K | 9,921 | 0.0% |
| Prime Medicine Inc - US(PRME) | Equity | 74168J101 | $429.1K | 61,295 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $430.6K | 4,200 | 0.0% |
| Li-Cycle Holdings Corp - US(LICYUSD) | Equity | 50202P105 | $432.9K | 420,284 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $433.4K | 900 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $434.0K | 5,100 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $435.8K | 1,200 | 0.0% |
| Nerdy Inc - US(NRDY) | Equity | 64081V109 | $437.1K | 150,222 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $437.2K | 9,400 | 0.0% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $437.4K | 2,658 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $437.8K | 2,200 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $437.9K | 248,831 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $438.0K | 2,100 | 0.0% |
| Apollo Global Management Inc - US(APO)Put | Equity Option | 03769M106 | $438.6K | 3,900 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $441.0K | 16,400 | 0.0% |
| Big Lots Inc - US(BIGGQ) | Equity | 089302103 | $441.8K | 102,038 | 0.0% |
| United Community Banks Inc - US(UCB) | Equity | 90984P303 | $441.9K | 16,791 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $442.3K | 3,900 | 0.0% |
| Vanguard Total World Stock Etf - US ETP(VT) | Exchange-Traded Fund | 922042742 | $445.0K | 4,027 | 0.0% |
| Clvt 0 Pfd(CLVT) | Convertible Preferred Equity | G21810208 | $445.8K | 15,000 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $446.5K | 3,100 | 0.0% |