Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business MachsCall | OPT | 459200901 | $1.5K | 38,800 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $1.5K | 359,800 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $1.5K | 581,900 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $1.5K | 39,195 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $1.5K | 30,063 | 0.0% |
| Lantheus Hldgs Inc Note 2.62512/1 | BND | 516544AB9 | $1.5K | $13,690 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $1.5K | 357,795 | 0.0% |
| Ziff Davis Inc Note 1.75011/0 | BND | 48123VAE2 | $1.5K | $16,000 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | COM | 26154D100 | $1.5K | 34,641 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $1.5K | 24,968 | 0.0% |
| Blackline Inc Note 3/1 | BND | 09239BAD1 | $1.5K | $17,000 | 0.0% |
| Nutanix Inc Note 0.25010/0 | BND | 67059NAH1 | $1.5K | $12,500 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.6K | 12,945 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.6K | 13,563 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.6K | 23,665 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $1.6K | 5,680 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $1.6K | 6,920 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P | PFD | 06748F324 | $1.6K | 121,215 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $1.6K | 15,280 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $1.6K | 50,354 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $1.6K | 9,973 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $1.6K | 31,482 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $1.6K | 816,600 | 0.0% |
| Jazz Investments I LTD Note 2.000 6/1 | BND | 472145AF8 | $1.6K | $15,980 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $1.6K | 175,900 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $1.6K | 70,335 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.6K | 73,140 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.6K | 16,295 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $1.6K | 139,269 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $1.6K | 10,500 | 0.0% |
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $1.6K | 11,904 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.6K | 44,357 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $1.6K | 125,008 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $1.6K | 8,585 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $1.6K | 19,266 | 0.0% |
| DOW IncCall | OPT | 260557903 | $1.6K | 463,500 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $1.6K | 35,853 | 0.0% |
| Molina Healthcare IncCall | OPT | 60855R900 | $1.7K | 23,400 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $1.7K | 30,655 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.7K | 148,749 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.7K | 105,894 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.7K | 22,386 | 0.0% |
| Penn Entertainment Inc Note 2.750 5/1 | BND | 707569AU3 | $1.7K | $15,260 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | COM | 835699307 | $1.7K | 19,727 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $1.7K | 12,027 | 0.0% |
| Nvidia CorporationPut | OPT | 67066G954 | $1.7K | 1,266,800 | 0.0% |
| Alnylam Pharmaceuticals Inc Note 1.000 9/1 | BND | 02043QAB3 | $1.7K | $18,050 | 0.0% |
| Lumentum Hldgs Inc Note 0.50012/1 | BND | 55024UAD1 | $1.7K | $19,200 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $1.7K | 26,081 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $1.7K | 25,803 | 0.0% |