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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 5,714 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 4,751 | 0.0% |
| Sensata Technologies Hldg PL(ST)Call | SHS | G8060N102 | $1.3M | 34,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 7,189 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.3M | 4,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3M | 55,834 | 0.0% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $1.3M | 6,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3M | 58,832 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 18,305 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.3M | 5,600 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $1.3M | 47,200 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.3M | 965,904 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.3M | 43,669 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3M | 536,333 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $1.3M | 15,500 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3M | 12,774 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 67,926 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 22,594 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.3M | 57,000 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.3M | 20,800 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.3M | 1,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 6,029 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.3M | 88,749 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $1.3M | 9,300 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.3M | 7,900 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $1.3M | 17,400 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.3M | 26,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3M | 131,574 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $1.3M | 42,300 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $1.3M | 150,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.3M | 21,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 18,197 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $1.3M | 17,900 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.3M | 5,300 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.3M | 393,806 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $1.3M | 26,200 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.3M | 10,300 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 5,741 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $1.3M | 2,800 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $1.3M | 12,100 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $1.3M | 12,400 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.3M | 388,400 | 0.0% |
| Endava PLC(DAVA)Call | ADS | 29260V105 | $1.3M | 35,300 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.3M | 40,100 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.3M | 153,400 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.3M | 73,482 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3M | 41,493 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $1.4M | 43,400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4M | 65,509 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4M | 116,254 | 0.0% |