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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $412.7K | 6,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $414.3K | 67,590 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $415.2K | 9,316 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $416.0K | 30,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $417.3K | 7,100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $417.4K | 88,063 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $417.5K | 2,200 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $418.6K | 45,160 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $419.0K | 28,800 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $420.2K | 68,111 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $420.3K | 6,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $421.1K | 5,300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $421.4K | 4,877 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $421.5K | 4,300 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $421.9K | 12,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $422.9K | 68,538 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $423.3K | 1,611 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $423.6K | 69,100 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $424.3K | 9,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $424.3K | 66,302 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $424.5K | 38,416 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $425.9K | 19,800 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $426.2K | 2,716 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $426.5K | 6,900 | 0.0% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $427.2K | 1,900 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $427.5K | 30,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $428.5K | 13,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $428.6K | 9,085 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $428.7K | 9,803 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $429.1K | 46,538 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $429.4K | 10,075 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $429.6K | 4,200 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $430.9K | 60,353 | 0.0% |
| Columbia BKG SYS Inc(COLB)Call | COM | 197236102 | $431.5K | 22,300 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $433.0K | 31,084 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $434.2K | 16,059 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $434.9K | 7,400 | 0.0% |
| Ameresco Inc(AMRC)Put | CL A | 02361E108 | $436.8K | 18,100 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $437.7K | 45,124 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $440.3K | 7,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $442.0K | 11,440 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $442.2K | 14,300 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $442.2K | 49,134 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $443.8K | 22,805 | 0.0% |
| Diodes Inc(DIOD)Call | COM | 254543101 | $444.2K | 6,300 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $444.2K | 13,700 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $445.6K | 7,800 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $447.2K | 900 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $448.2K | 67,799 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $448.4K | 800 | 0.0% |