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 |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $1.1M | 176,284 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.1M | 85,662 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $1.1M | 10,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 12,552 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $1.1M | 15,200 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.1M | 9,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,455 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $1.1M | 7,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 8,018 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1M | 9,996 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.1M | 675,882 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $1.1M | 15,100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.1M | 8,100 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1M | 239,143 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $1.1M | 9,000 | 0.0% |
| Everest Group LTD(EG)Put | COM | G3223R108 | $1.1M | 2,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1M | 39,981 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.1M | 160,619 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.1M | 35,100 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $1.1M | 69,600 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1M | 216,249 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $1.1M | 5,600 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $1.1M | 2,600 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.1M | 123,700 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.1M | 74,300 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 95,151 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $1.1M | 51,900 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 33,043 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.1M | 105,030 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1M | 40,883 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1M | 193,671 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $1.1M | 17,200 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1M | 51,792 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 20,189 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.1M | 26,073 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.1M | 44,991 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 58,510 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.1M | 186,641 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $1.1M | 8,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $1.1M | 4,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1M | 50,940 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.1M | 163,072 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1M | 107,487 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 44,653 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $1.1M | 15,700 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 15,544 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.1M | 7,200 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 15,986 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 11,596 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.1M | 15,400 | 0.0% |