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 |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.9M | 51,484 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $1.9M | 12,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9M | 53,894 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9M | 31,345 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.9M | 39,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,371 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.9M | 115,800 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.9M | 153,791 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.9M | 9,100 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $1.9M | 4,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $2.0M | 54,100 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 55,683 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.0M | 32,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.0M | 43,843 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.0M | 21,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 59,665 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.0M | 20,200 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.0M | 17,500 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $2.0M | 32,600 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.0M | 15,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.0M | 74,065 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $2.0M | 62,100 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $2.0M | 39,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $2.0M | 9,100 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $2.0M | 55,800 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $2.0M | 17,300 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0M | 115,861 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $2.0M | 95,400 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $2.0M | 3,700 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $2.0M | 29,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $2.0M | 10,900 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.0M | 53,033 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0M | 107,551 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,960 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2.0M | 47,100 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0M | 309,903 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0M | 122,662 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.0M | 7,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0M | 103,045 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.0M | 102,997 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $2.0M | 94,200 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.0M | 44,500 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.0M | 187,000 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $2.0M | 20,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 55,493 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $2.1M | 4,200 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $2.1M | 13,300 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.1M | 572,456 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $2.1M | 9,400 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1M | 181,845 | 0.0% |