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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)Call | COM | 219350105 | $527.4K | 16,000 | 0.0% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $528.9K | 1,200 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $529.3K | 12,100 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $530.8K | 19,100 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $530.9K | 30,094 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $532.5K | 21,700 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $533.0K | 36,256 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $533.3K | 8,785 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $534.9K | 49,756 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $537.4K | 47,349 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $542.3K | 120,775 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $543.8K | 22,993 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $544.4K | 4,800 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $545.6K | 10,720 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $545.8K | 7,421 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $545.9K | 17,700 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $548.2K | 19,061 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $548.5K | 8,700 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $548.7K | 73,651 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $550.2K | 124,207 | 0.0% |
| Manhattan Associates Inc(MANH)Call | COM | 562750109 | $550.5K | 2,200 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $552.1K | 158,194 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $553.0K | 42,702 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $553.1K | 44,819 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $553.3K | 18,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $554.4K | 152,727 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $557.2K | 18,400 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $557.7K | 173 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $558.2K | 4,098 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $559.6K | 34,352 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $561.1K | 12,013 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $563.1K | 112,628 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $564.5K | 69,948 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $565.6K | 4,199 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $567.0K | 20,900 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $567.9K | 7,200 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $568.7K | 18,500 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $574.1K | 8,100 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $575.0K | 31,455 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $576.5K | 22,698 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $580.0K | 40,700 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $580.6K | 3,900 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $583.1K | 16,467 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $583.2K | 15,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $583.2K | 82,962 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $583.4K | 175,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $584.5K | 177,124 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $585.8K | 113,750 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $586.5K | 10,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $587.5K | 2,200 | 0.0% |