Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc Note 0.500 8/0 | BND | 82452JAD1 | $1.3K | $14,000 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $1.3K | 2,071 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $1.3K | 26,800 | 0.0% |
| Arcadium Lithium PLC COM | COM | G0508H110 | $1.3K | 305,657 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $1.3K | 159,600 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.3K | 4,110 | 0.0% |
| Targa RES CorpCall | OPT | 87612G901 | $1.3K | 80,100 | 0.0% |
| Omnicell COMCall | OPT | 68213N909 | $1.3K | 300,000 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $1.3K | 17,771 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $1.3K | 248,700 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.3K | 181,616 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $1.3K | 7,406 | 0.0% |
| Bank America CorpPut | OPT | 060505954 | $1.3K | 4,110,300 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $1.3K | 22,273 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.3K | 417,585 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $1.3K | 2,234,000 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $1.4K | 15,262 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.4K | 31,693 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $1.4K | 18,069 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $1.4K | 28,458 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.4K | 71,451 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.4K | 18,524 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $1.4K | 2,600 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.4K | 4,370 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.4K | 29,502 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $1.4K | 4,259 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $1.4K | 5,141 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $1.4K | 14,300 | 0.0% |
| Lennar CorpCall | OPT | 526057904 | $1.4K | 40,000 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COM | 04035M102 | $1.4K | 91,547 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.4K | 69,657 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $1.4K | 18,072 | 0.0% |
| NCL Corp LTD Note 1.125 2/1 | BND | 62886HBD2 | $1.4K | $14,910 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.4K | 21,713 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $1.4K | 569,447 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $1.4K | 18,759 | 0.0% |
| Johnson Ctls Intl PLCCall | OPT | G51502905 | $1.4K | 482,000 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $1.4K | 18,823 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $1.4K | 32,585 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $1.4K | 38,942 | 0.0% |
| Vestis Corporation COM(VSTS) | COM | 29430C102 | $1.5K | 75,697 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.5K | 3,725 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.5K | 15,113 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | COM | 78464A888 | $1.5K | 13,123 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $1.5K | 84,200 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.5K | 6,743 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.5K | 125,076 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $1.5K | 100,000 | 0.0% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $1.5K | 128,052 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $1.5K | 38,800 | 0.0% |