Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $151.4K | 21,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $151.5K | 19,127 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $153.0K | 15,736 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $153.5K | 5,628 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $153.6K | 2,581 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $153.8K | 10,200 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $154.1K | 36,520 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $154.4K | 18,894 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $155.0K | 34,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $155.0K | 534 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $155.2K | 47,030 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $155.9K | 56,282 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $156.5K | 17,102 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $157.6K | 857 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $159.3K | 2,563 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $159.8K | 20,178 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $160.3K | 23,709 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $160.4K | 11,506 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $162.0K | 12,540 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $162.1K | 50,502 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $163.2K | 26,670 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $163.6K | 12,248 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $164.0K | 1,733 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $164.1K | 38,300 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $165.1K | 7,422 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $165.3K | 140,083 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $165.4K | 9,757 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $165.5K | 59,950 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $165.5K | 755 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $166.8K | 35,418 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $167.6K | 22,087 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $170.5K | 2,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $170.5K | 74,800 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $172.4K | 15,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $172.4K | 32,289 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $172.5K | 6,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $172.5K | 28,946 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $173.0K | 8,174 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $173.4K | 5,995 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $174.8K | 35,521 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $174.8K | 5,020 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $175.2K | 329,903 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $175.4K | 18,440 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $175.9K | 92,600 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $176.4K | 12,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $176.6K | 23,300 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $176.9K | 10,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $177.3K | 15,514 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $177.4K | 13,728 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $177.7K | 11,515 | 0.0% |