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 |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $299.9K | 2,300 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $300.9K | 10,250 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $301.7K | 38,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $302.6K | 3,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $303.4K | 2,264 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $304.3K | 9,042 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $304.8K | 17,700 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $305.7K | 9,400 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $305.9K | 46,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $305.9K | 56,968 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $306.4K | 16,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $306.6K | 27,400 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $308.1K | 11,400 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $308.2K | 118,095 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $308.3K | 30,920 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $308.5K | 700 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $309.4K | 56,253 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $309.5K | 12,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $310.7K | 19,690 | 0.0% |
| Skywest Inc(SKYW)Put | COM | 830879102 | $310.9K | 4,500 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $313.0K | 14,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $316.6K | 800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $316.7K | 6,079 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $317.5K | 8,734 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $318.1K | 121,400 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $320.0K | 36,400 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $320.6K | 47,494 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $320.7K | 53,271 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $321.9K | 11,012 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $323.1K | 129,751 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $324.6K | 3,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $324.7K | 14,691 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $325.8K | 11,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $326.8K | 26,987 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $327.5K | 50,931 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $327.8K | 80,143 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $329.3K | 31,419 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $330.6K | 8,905 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $330.7K | 2,300 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $331.0K | 6,200 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $331.4K | 6,400 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $332.9K | 1,419 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $334.4K | 10,400 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $334.8K | 25,674 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $337.2K | 1,500 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $338.0K | 18,635 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $338.0K | 7,325 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $339.8K | 17,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $340.6K | 3,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $341.1K | 4,524 | 0.0% |