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 |
|---|---|---|---|---|---|
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $742.0K | 75,251 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $744.4K | 36,135 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $744.9K | 4,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $746.2K | 16,943 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $749.4K | 64,383 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $751.7K | 29,213 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $752.5K | 10,383 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Put | COM | 35138V102 | $755.0K | 14,500 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $755.2K | 6,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $755.4K | 10,002 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $757.8K | 5,280 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $758.0K | 14,100 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $758.2K | 45,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $758.3K | 175,118 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $759.4K | 175,783 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Call | COM | 35138V102 | $760.2K | 14,600 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $764.0K | 48,322 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $764.8K | 477,976 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $765.6K | 32,168 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $769.9K | 12,700 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $774.6K | 39,200 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $775.2K | 5,800 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $775.5K | 22,057 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $779.1K | 14,300 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $779.2K | 22,823 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $780.3K | 51,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $780.3K | 15,600 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $781.8K | 66,308 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $783.1K | 2,600 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $783.7K | 36,281 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $785.1K | 273,547 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $787.2K | 22,301 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $788.6K | 4,200 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $790.2K | 700 | 0.0% |
| Chefs Whse Inc(CHEF)Put | COM | 163086101 | $790.9K | 21,000 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $792.6K | 7,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $794.3K | 50,366 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $798.1K | 9,664 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $798.7K | 9,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $798.9K | 19,039 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $799.8K | 13,303 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $799.8K | 142,574 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $799.9K | 5,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $800.0K | 6,440 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $800.2K | 31,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $800.5K | 28,784 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $800.7K | 3,200 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $800.8K | 22,300 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $802.6K | 72,179 | 0.0% |
| Vicor Corp(VICR)Call | COM | 925815102 | $803.0K | 21,000 | 0.0% |