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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $1.1M | 13,100 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $1.1M | 7,600 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.1M | 114,787 | 0.0% |
| M/I Homes Inc(MHO)Put | COM | 55305B101 | $1.1M | 8,300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1M | 85,480 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 61,109 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.1M | 263,593 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.1M | 4,600 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $1.1M | 5,200 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $1.1M | 15,500 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1M | 22,001 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 79,456 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1M | 267,873 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 53,634 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.2M | 41,400 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $1.2M | 6,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $1.2M | 83,200 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 196,834 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2M | 52,265 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2M | 8,991 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $1.2M | 8,700 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.2M | 63,553 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,441 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.2M | 17,300 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $1.2M | 4,200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,971 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $1.2M | 53,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 75,518 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 19,229 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2M | 9,909 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.2M | 5,900 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2M | 131,094 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $1.2M | 191,700 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.2M | 27,130 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $1.2M | 30,600 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $1.2M | 5,500 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $1.2M | 70,600 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $1.2M | 10,900 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,102 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2M | 57,895 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.2M | 112,554 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.2M | 146,738 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.2M | 3,800 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $1.2M | 16,700 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 244,025 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.2M | 2,200 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $1.2M | 13,700 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.2M | 55,884 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,029 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $1.2M | 20,700 | 0.0% |