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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8M | 67,111 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.8M | 120,664 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8M | 129,947 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 40,292 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $1.8M | 29,900 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.8M | 14,636 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,321 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8M | 32,064 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $1.8M | 65,200 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.8M | 407,900 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.8M | 805,214 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8M | 117,032 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.8M | 167,408 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.9M | 245,929 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.9M | 113,670 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.9M | 457,611 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.9M | 74,400 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $1.9M | 165,000 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.9M | 28,900 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $1.9M | 15,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,402 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.9M | 80,351 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $1.9M | 18,600 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.9M | 22,400 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.9M | 102,879 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9M | 21,655 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $1.9M | 13,700 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 533,483 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.9M | 49,303 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.9M | 8,100 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.9M | 233,200 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.9M | 129,349 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 67,598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 16,581 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9M | 167,008 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.9M | 103,208 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.9M | 63,220 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.9M | 157,004 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.9M | 15,607 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.9M | 9,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $1.9M | 30,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $1.9M | 53,700 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $1.9M | 49,700 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.9M | 18,100 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.9M | 22,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.9M | 25,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 24,894 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.9M | 63,300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9M | 30,383 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.9M | 15,600 | 0.0% |