Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $859.8K | 64,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $859.9K | 21,981 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $863.8K | 199,497 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $865.2K | 11,600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $870.1K | 33,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $872.4K | 2,089 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $874.6K | 59,302 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $875.2K | 7,700 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $876.4K | 8,481 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $878.5K | 40,748 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $879.3K | 94,448 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $881.4K | 37,700 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $882.2K | 9,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $882.6K | 16,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $885.4K | 31,702 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $886.0K | 28,123 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $889.0K | 121,782 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $891.3K | 184,159 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $899.0K | 3,600 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $899.7K | 177,100 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $900.1K | 117,200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $900.5K | 105,194 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $902.2K | 16,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $904.0K | 46,052 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $905.7K | 1,900 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $906.7K | 21,578 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $907.0K | 5,900 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $908.8K | 10,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $910.6K | 54,138 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $911.7K | 134,072 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $913.9K | 89,331 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $913.9K | 113,101 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $917.0K | 15,900 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $921.4K | 60,028 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $921.9K | 4,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $923.5K | 46,758 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $923.6K | 4,300 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $923.8K | 5,600 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $926.9K | 147,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $927.0K | 247,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $929.3K | 2,043 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $929.9K | 15,200 | 0.0% |
| CNH Indl N V(CNH)Put | SHS | N20944109 | $933.1K | 72,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $935.7K | 119,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $937.1K | 37,200 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $937.4K | 7,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $937.8K | 9,100 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $939.0K | 59,094 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $939.7K | 37,647 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $940.1K | 12,500 | 0.0% |