Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Put | COM | 548661107 | $1.6M | 6,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6M | 104,245 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.6M | 55,451 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6M | 84,618 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6M | 17,549 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.6M | 75,751 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $1.6M | 150,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6M | 55,926 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 78,559 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 63,976 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.7M | 13,700 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 317,833 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7M | 23,519 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7M | 23,756 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.7M | 149,910 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.7M | 18,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.7M | 4,900 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.7M | 104,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 40,079 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7M | 107,810 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.7M | 48,343 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,832 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 14,664 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.7M | 41,542 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7M | 7,551 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.7M | 81,441 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.7M | 10,816 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7M | 44,013 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.7M | 11,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,553 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.7M | 114,382 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 13,371 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 44,495 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.7M | 6,400 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 137,738 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8M | 28,181 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.8M | 30,300 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 25,506 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.8M | 118,790 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8M | 80,847 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.8M | 291,409 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 24,287 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.8M | 5,100 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8M | 8,692 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8M | 5,133 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $1.8M | 33,300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8M | 73,311 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.8M | 97,093 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 14,250 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 59,144 | 0.0% |