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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7M | 32,285 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.7M | 15,100 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.7M | 107,524 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.7M | 271,487 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7M | 54,540 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $1.7M | 280,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 75,159 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.7M | 116,317 | 0.0% |
| Celestica Inc(CLSEUR)Put | SUB VTG SHS | 15101Q108 | $1.7M | 38,200 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.7M | 149,712 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $1.7M | 43,300 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.7M | 24,200 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7M | 110,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,624 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.7M | 18,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7M | 608,305 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $1.7M | 13,500 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 160,523 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8M | 16,731 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.8M | 15,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 22,698 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | COM | 93627C101 | $1.8M | 29,200 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.8M | 22,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 30,602 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.8M | 36,838 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,631 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8M | 157,350 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.8M | 312,957 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.8M | 8,700 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 26,005 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $1.8M | 31,300 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.8M | 15,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 3,763 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8M | 10,353 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 61,551 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8M | 14,625 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $1.8M | 48,400 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.8M | 26,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8M | 113,299 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8M | 75,211 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 81,744 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $1.8M | 34,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.8M | 12,200 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1.8M | 16,700 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.8M | 118,200 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $1.8M | 11,600 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $1.8M | 12,200 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.8M | 73,538 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.8M | 154,500 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.8M | 3,800 | 0.0% |