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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $448.4K | 6,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $449.3K | 16,733 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $449.4K | 44,190 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $449.6K | 3,621 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $450.2K | 3,100 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $450.9K | 19,390 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $451.4K | 36,400 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $451.6K | 13,000 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $453.8K | 36,600 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $454.3K | 24,242 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $454.9K | 68,400 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $455.0K | 102,014 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $455.3K | 4,253 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $456.6K | 7,082 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $456.7K | 3,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $457.2K | 4,562 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $457.3K | 20,322 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $460.2K | 3,100 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $460.3K | 4,600 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N300 | $461.4K | 7,900 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $461.8K | 2,000 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $462.2K | 2,400 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $462.4K | 161,100 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $463.3K | 33,475 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $463.3K | 6,200 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $466.1K | 177,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $466.6K | 88,029 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $466.8K | 11,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $467.7K | 7,471 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $467.9K | 66,849 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $467.9K | 5,732 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $470.5K | 9,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $471.5K | 39,959 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $476.8K | 8,425 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $477.3K | 58,208 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $477.4K | 4,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $477.5K | 27,347 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $478.0K | 5,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $478.2K | 54,594 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $478.5K | 12,802 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $479.0K | 13,426 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $479.4K | 12,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $479.7K | 4,569 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $480.3K | 65,252 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $480.5K | 15,642 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $481.2K | 4,300 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $482.9K | 269,778 | 0.0% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $483.2K | 9,100 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $483.6K | 133,597 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $484.6K | 3,300 | 0.0% |