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 |
|---|---|---|---|---|---|
| Docgo Inc(DCGO) | COM | 256086109 | $940.8K | 232,874 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $941.5K | 14,100 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $942.1K | 43,900 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $942.4K | 51,951 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $944.3K | 4,765 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $944.9K | 15,237 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $945.3K | 212,903 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $945.3K | 63,400 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $945.5K | 300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $947.1K | 4,793 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $947.8K | 85,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $950.3K | 5,196 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $952.3K | 55,888 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $952.5K | 41,200 | 0.0% |
| Dorian LPG LTD(LPG)Put | SHS USD | Y2106R110 | $953.8K | 24,800 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $954.6K | 6,100 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $956.3K | 25,700 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $956.9K | 13,254 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $958.4K | 12,500 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $959.7K | 4,300 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $961.8K | 18,500 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $962.2K | 119,226 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $963.9K | 11,191 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $966.1K | 27,485 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $967.3K | 82,182 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $967.5K | 19,700 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $968.3K | 14,390 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $968.6K | 16,068 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $969.7K | 24,600 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $970.4K | 106,052 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $973.8K | 31,091 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $975.6K | 5,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $975.9K | 22,700 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $976.9K | 3,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $977.8K | 18,379 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $978.1K | 68,400 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $980.6K | 18,251 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $982.3K | 34,906 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $982.3K | 1,600 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $983.1K | 22,931 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $983.3K | 5,098 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $984.0K | 24,904 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $984.3K | 52,523 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $985.7K | 65,278 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $988.8K | 12,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $988.9K | 26,155 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $990.8K | 85,046 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $996.0K | 378,701 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $996.1K | 2,400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $996.6K | 254,894 | 0.0% |