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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM)Put | COM | 988498101 | $374.4K | 2,700 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $375.5K | 26,939 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $377.4K | 22,845 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $379.9K | 1,445 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $380.3K | 94,125 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $381.4K | 46,516 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $381.8K | 10,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $382.1K | 4,745 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $382.7K | 4,300 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $383.7K | 111,528 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $384.4K | 8,600 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $384.5K | 10,724 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $385.3K | 9,100 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $387.2K | 3,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $387.8K | 7,500 | 0.0% |
| Diodes Inc(DIOD)Put | COM | 254543101 | $387.8K | 5,500 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $388.6K | 15,952 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $388.8K | 7,400 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $389.8K | 5,118 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $390.3K | 1,300 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $390.9K | 1,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $393.0K | 4,929 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $393.7K | 1,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $393.7K | 39,564 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $393.8K | 39,264 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $394.9K | 136,647 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $395.7K | 1,000 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $398.7K | 9,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $400.0K | 154,449 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $400.2K | 8,633 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $400.7K | 13,658 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $401.8K | 8,019 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $402.1K | 2,900 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $405.9K | 9,600 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $406.5K | 9,600 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $406.7K | 10,800 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $407.9K | 2,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $408.4K | 9,941 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $408.7K | 3,225 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $408.7K | 1,600 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $409.4K | 19,115 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $409.9K | 24,396 | 0.0% |
| Chord Energy Corporation(CHRD)Put | COM NEW | 674215207 | $410.0K | 2,300 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $410.1K | 6,200 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $410.4K | 6,200 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $410.4K | 60,800 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $410.8K | 10,388 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $410.9K | 6,100 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $411.8K | 29,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $412.0K | 2,830 | 0.0% |