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 |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.1M | 173,535 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 611,132 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $2.1M | 306,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.1M | 284,224 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.1M | 54,421 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $2.1M | 69,900 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $2.1M | 12,600 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $2.1M | 140,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $2.1M | 57,600 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.1M | 68,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 34,984 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $2.1M | 13,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $2.1M | 33,400 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $2.1M | 16,200 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $2.1M | 184,500 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $2.1M | 14,900 | 0.0% |
| Ferguson PLC New(FERG)Put | SHS | G3421J106 | $2.1M | 9,600 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $2.1M | 18,800 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.1M | 408,520 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1M | 48,603 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.1M | 46,398 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1M | 38,225 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $2.1M | 615,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.1M | 115,400 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.1M | 63,269 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1M | 81,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $2.1M | 6,700 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.1M | 156,481 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.1M | 86,691 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 265,997 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.1M | 39,100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1M | 12,935 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.1M | 171,855 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $2.1M | 18,300 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.1M | 73,341 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $2.2M | 145,100 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2M | 45,049 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $2.2M | 67,600 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.2M | 36,994 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.2M | 121,307 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.2M | 44,100 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.2M | 4,400 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $2.2M | 43,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2M | 47,957 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $2.2M | 34,100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.2M | 440,704 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 53,203 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.2M | 10,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.2M | 191,323 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $2.2M | 22,000 | 0.0% |