Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $343.8K | 5,465 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $343.9K | 56,843 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $344.3K | 1,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $344.4K | 5,857 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $345.3K | 4,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $346.9K | 4,894 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $347.5K | 39,948 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $347.7K | 21,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $348.3K | 54,089 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $348.6K | 17,174 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $349.4K | 21,125 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $349.8K | 23,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $349.8K | 23,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $349.9K | 31,987 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $350.1K | 3,600 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $350.5K | 11,998 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $351.8K | 44,308 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $351.9K | 35,364 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $352.0K | 13,403 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $352.0K | 154,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $353.3K | 13,900 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $353.8K | 13,833 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $354.9K | 4,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $355.7K | 1,669 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $356.3K | 2,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $356.4K | 4,900 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $356.4K | 13,200 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $356.8K | 39,734 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $357.4K | 5,292 | 0.0% |
| Cazoo Group LTD | CL A | G2007L121 | $358.3K | 29,861 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $358.5K | 4,668 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $358.7K | 63,160 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $359.4K | 4,900 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $359.4K | 80,953 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $359.6K | 1,748 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $360.0K | 4,235 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $363.8K | 10,972 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $364.1K | 11,654 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $365.2K | 17,583 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $366.8K | 25,940 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $366.8K | 8,100 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $367.2K | 20,097 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $368.3K | 7,500 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $368.4K | 5,588 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $368.5K | 54,268 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $369.7K | 24,264 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $370.1K | 26,700 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $370.3K | 7,800 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $371.6K | 8,669 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $373.8K | 142,684 | 0.0% |