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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 31,124 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2M | 19,030 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.2M | 845,820 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $2.2M | 19,800 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.2M | 34,473 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 34,640 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2M | 96,156 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $2.2M | 31,400 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | COM | 45780R101 | $2.2M | 8,600 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.2M | 128,407 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $2.2M | 16,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2M | 55,009 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $2.2M | 62,500 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $2.2M | 75,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.2M | 192,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 7,917 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $2.2M | 39,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 62,296 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3M | 76,349 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $2.3M | 35,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.3M | 21,008 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,990 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.3M | 11,400 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.3M | 24,160 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3M | 61,635 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.3M | 100,054 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 202,355 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3M | 205,882 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.3M | 84,400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.3M | 16,157 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $2.3M | 117,300 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.3M | 58,866 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.3M | 115,028 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.3M | 504,348 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.3M | 108,580 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.3M | 176,450 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.3M | 125,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.3M | 101,121 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 19,636 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3M | 25,845 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.3M | 113,381 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.3M | 149,588 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.3M | 14,300 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $2.3M | 59,600 | 0.0% |
| Cooper COS Inc(COO)Put | COM | 216648501 | $2.3M | 22,800 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $2.3M | 85,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.3M | 317,900 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $2.3M | 7,700 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.3M | 109,161 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $2.3M | 11,700 | 0.0% |