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 |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $249.6K | 3,300 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $250.2K | 11,582 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $251.2K | 2,152 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $251.2K | 27,517 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $252.1K | 20,329 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $252.7K | 3,417 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $253.0K | 3,300 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $253.5K | 91,192 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $253.9K | 2,200 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $254.3K | 6,400 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $254.4K | 52,896 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $254.6K | 9,812 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $254.6K | 53,494 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $254.9K | 2,600 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $255.0K | 15,666 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $255.1K | 7,407 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $255.7K | 2,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $256.3K | 6,808 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $256.4K | 8,800 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $256.4K | 12,991 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $256.5K | 2,300 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $256.6K | 11,558 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $257.1K | 5,200 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $257.5K | 29,500 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $257.7K | 7,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Put | COM | G7496G103 | $258.5K | 1,100 | 0.0% |
| RB Global Inc(RBA)Put | COM | 74935Q107 | $259.0K | 3,400 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $259.1K | 49,822 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $260.2K | 43,158 | 0.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $260.6K | 1,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $261.6K | 959 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $262.0K | 3,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $262.1K | 54,266 | 0.0% |
| Envista Holdings Corporation(NVST)Put | COM | 29415F104 | $263.0K | 12,300 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $263.2K | 4,100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $263.3K | 18,859 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $263.4K | 40,649 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $263.9K | 116,253 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $264.9K | 5,525 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $265.6K | 21,468 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $265.6K | 23,889 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $265.7K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $266.1K | 3,300 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $267.3K | 26,386 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $268.2K | 3,400 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $268.2K | 2,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $268.3K | 8,365 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $269.0K | 13,900 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $269.0K | 28,618 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $269.2K | 36,771 | 0.0% |