Q1 2024 Holdings
Filed 2024-05-15 | 1942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 86,059 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $1.2M | 19,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.2M | 13,000 | 0.0% |
| Armour Residential REIT Inc(ARR)Call | COM SHS | 042315705 | $1.2M | 61,800 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.2M | 85,900 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.2M | 18,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.2M | 261,600 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.2M | 15,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.2M | 12,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 16,048 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 29,471 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3M | 51,064 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $1.3M | 33,800 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 35,756 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.3M | 45,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $1.3M | 12,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $1.3M | 341,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.3M | 16,800 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $1.3M | 15,600 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $1.3M | 24,800 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $1.3M | 13,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 12,634 | 0.0% |
| Light & Wonder Inc(LNWO)Call | COM | 80874P109 | $1.3M | 12,700 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $1.3M | 20,600 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3M | 126,235 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $1.3M | 15,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3M | 13,569 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.3M | 22,500 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $1.3M | 18,300 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.3M | 17,610 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.3M | 16,000 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $1.3M | 14,100 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $1.3M | 20,500 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $1.3M | 14,100 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $1.3M | 311,540 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.3M | 59,500 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $1.4M | 145,800 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.4M | 20,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.4M | 29,000 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.4M | 44,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4M | 68,733 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4M | 38,158 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $1.4M | 10,700 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.4M | 57,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 10,617 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1.4M | 20,700 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 30,696 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $1.4M | 46,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $1.4M | 434,700 | 0.0% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $1.4M | 31,200 | 0.0% |