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 |
|---|---|---|---|---|---|
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.2M | 84,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 13,407 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.2M | 10,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3M | 188,725 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 98,209 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.3M | 15,200 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2.3M | 81,100 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.3M | 4,700 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3M | 192,230 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3M | 79,948 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 43,606 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3M | 12,387 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 300,713 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 24,417 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3M | 68,916 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3M | 62,199 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.3M | 25,573 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 8,958 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.3M | 25,100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.3M | 55,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 145,098 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.3M | 28,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 28,461 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.3M | 114,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3M | 55,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3M | 92,160 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.3M | 407,579 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.3M | 165,226 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3M | 149,348 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $2.3M | 144,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 14,468 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.4M | 46,810 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 70,287 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $2.4M | 79,528 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.4M | 52,773 | 0.0% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $2.4M | 27,600 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4M | 96,356 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 10,510 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.4M | 40,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4M | 94,843 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 70,264 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $2.4M | 193,700 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.4M | 43,900 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.4M | 100,340 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 44,638 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.4M | 208,120 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.4M | $64,250 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.4M | 49,962 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 39,099 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.4M | 551,579 | 0.0% |