Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $619.4K | 29,952 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $621.1K | 2,885 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $621.4K | 5,384 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $621.9K | 4,040 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $622.4K | 31,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $623.0K | 8,500 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $624.6K | $639,000 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $625.0K | 5,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $625.3K | 3,103 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $630.3K | 15,053 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $630.6K | 63,376 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $634.5K | 3,322 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $637.1K | 9,310 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $638.5K | 6,377 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $638.5K | 14,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $638.8K | 25,635 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $639.6K | 12,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $639.8K | 35,307 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $643.7K | 11,220 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $644.0K | 9,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $645.4K | 8,404 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $645.6K | 4,015 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $645.6K | 29,767 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $649.3K | 21,381 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $649.8K | 4,521 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $651.0K | 10,214 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $653.0K | 103,978 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $653.4K | 5,088 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $654.1K | 65,800 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $654.5K | 12,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $654.9K | 5,438 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $655.0K | 6,285 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $655.8K | 20,341 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $656.2K | 13,900 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $656.9K | 30,855 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $657.0K | 4,396 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $657.0K | 15,139 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $657.4K | 6,481 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $658.3K | 34,536 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $659.7K | 11,887 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $666.0K | 1,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $667.7K | 22,050 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $669.5K | 5,009 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $672.7K | 83,771 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $673.0K | 26,158 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $675.5K | 9,508 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $680.0K | 30,102 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $680.6K | 13,300 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $680.9K | 11,591 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $681.8K | 3,377 | 0.0% |