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 |
|---|---|---|---|---|---|
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $227.9K | 3,205 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $229.3K | 37,770 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $229.3K | 68,866 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $229.7K | 57,725 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $229.9K | 900 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $230.3K | 26,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $230.4K | 2,900 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $231.0K | 4,698 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $231.0K | 9,400 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $231.8K | 9,114 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $231.8K | 3,601 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $232.2K | 4,400 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $232.3K | 56,806 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $232.4K | 22,830 | 0.0% |
| AAR Corp(AIR)Call | COM | 000361105 | $233.5K | 3,900 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $234.1K | 5,400 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $234.1K | 1,200 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $234.3K | 6,500 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $234.6K | 9,420 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $234.8K | 28,218 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $235.2K | 105,457 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $235.3K | 20,334 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $235.4K | 34,881 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $235.7K | 800 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $235.9K | 20,268 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $235.9K | 6,325 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $237.9K | 51,161 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $238.5K | 28,836 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $238.7K | 17,895 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $239.5K | 10,908 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $240.6K | 1,400 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $240.7K | 800 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $240.8K | 29,956 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $240.9K | 45,617 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $240.9K | 57,905 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $241.1K | 2,100 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $241.2K | 33,176 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $241.3K | 2,431 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $241.6K | 84,758 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $241.7K | 602 | 0.0% |
| BIO RAD Labs Inc(BIO)Put | CL A | 090572207 | $242.1K | 700 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $243.1K | 22,362 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $246.2K | 16,281 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $246.6K | 55,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $246.7K | 20,664 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $247.6K | 37,809 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $247.7K | 39,200 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $248.3K | 41,241 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $248.7K | 21,718 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $249.4K | 2,900 | 0.0% |