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 |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $587.6K | 21,100 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $588.6K | 5,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $589.0K | 6,624 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $590.2K | 1,700 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $592.5K | 13,400 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $592.7K | 112,678 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $593.8K | 2,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $594.3K | 2,051 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $595.2K | 49,639 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $595.9K | 18,640 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $596.3K | 37,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $596.9K | 21,411 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $597.6K | 5,436 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $598.1K | 1,114 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $598.3K | 8,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $602.8K | 108,030 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $604.0K | 52,474 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $604.4K | 3,188 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $604.8K | 15,500 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $604.9K | 7,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $605.2K | 12,608 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $606.7K | 49,812 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $607.9K | 16,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $610.9K | 8,400 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $611.1K | 4,200 | 0.0% |
| Ameresco Inc(AMRC)Call | CL A | 02361E108 | $612.9K | 25,400 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $613.1K | 25,783 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $614.7K | 7,886 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $614.9K | 23,161 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $615.7K | 8,300 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $616.9K | 46,878 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $617.1K | 7,100 | 0.0% |
| BIO RAD Labs Inc(BIO)Call | CL A | 090572207 | $622.6K | 1,800 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $624.3K | 16,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $627.2K | 11,400 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $627.7K | 20,300 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $627.7K | 527,470 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $629.4K | 15,889 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $629.7K | 17,154 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $630.9K | 24,888 | 0.0% |
| Globus MED Inc(GMED)Put | CL A | 379577208 | $633.0K | 11,800 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $633.6K | 5,469 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $633.8K | 3,500 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $633.9K | 56,400 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $634.9K | 16,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $635.4K | 2,456 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $635.6K | 10,410 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $636.4K | 39,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $637.1K | 23,159 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $637.9K | 44,924 | 0.0% |