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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 11,419 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $1.4M | 22,800 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4M | 21,733 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4M | 42,763 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.4M | 12,200 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $1.4M | 30,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 10,048 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $1.4M | 116,600 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.5M | 38,400 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.5M | 13,900 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 129,491 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.5M | 244,899 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $1.5M | 37,800 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 11,032 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5M | 20,080 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.5M | 93,458 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 37,134 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.5M | 18,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5M | 47,495 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5M | 28,595 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $1.5M | 15,400 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.5M | 73,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 24,629 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $1.5M | 16,300 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.5M | 85,600 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $1.5M | 17,900 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 77,514 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.5M | 23,100 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.5M | 32,500 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.5M | 103,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.5M | 41,800 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.6M | 55,800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 16,338 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $1.6M | 172,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6M | 16,863 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $1.6M | 33,800 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $1.6M | 36,100 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.6M | 23,300 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 101,618 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 19,838 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6M | 11,466 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.6M | 43,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6M | 83,848 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6M | 78,484 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $1.6M | 13,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.6M | 128,473 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6M | 57,443 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 12,110 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.6M | 91,524 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $1.6M | 101,700 | 0.0% |