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 |
|---|---|---|---|---|---|
| Wayfair Inc(W)Call | CL A | 94419L101 | $997.8K | 14,700 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $1.0M | 39,600 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.0M | 90,985 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $1.0M | 18,400 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $1.0M | 63,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.0M | 29,818 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $1.0M | 40,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.0M | 27,100 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0M | 15,177 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $1.0M | 18,000 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $1.0M | 8,600 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $1.0M | 53,000 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $1.0M | 5,400 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 35,800 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.0M | 76,957 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0M | 23,451 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0M | 32,135 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.0M | 4,400 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $1.0M | 156,700 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.0M | 166,260 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.0M | 5,797 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 44,763 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0M | 29,858 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0M | 42,839 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0M | 64,502 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 5,403 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $1.0M | 64,200 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.0M | 23,700 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.0M | 18,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 22,468 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $1.0M | 78,000 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $1.0M | 34,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 13,661 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.0M | 50,533 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.0M | 20,611 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0M | 3,508 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0M | 42,645 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.0M | 8,600 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $1.1M | 22,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $1.1M | 10,200 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 16,841 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 6,595 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $1.1M | 19,600 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.1M | 64,394 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $1.1M | 113,600 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.1M | 1,900 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 22,631 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1M | 164,502 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1M | 40,233 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1M | 120,668 | 0.0% |