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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY)Call | COM | 780087102 | $3.0M | 29,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0M | 92,144 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.0M | 54,427 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.0M | 39,365 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.0M | 70,119 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.1M | 36,389 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.1M | 336,132 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.1M | 156,710 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.1M | 278,673 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.1M | 218,125 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $3.1M | 119,700 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.1M | 117,300 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.1M | 135,600 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $3.1M | 44,100 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $3.1M | 57,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1M | 117,361 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.1M | 658,153 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.1M | 199,764 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1M | 45,445 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3.1M | 9,300 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.1M | 174,976 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,342 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $3.1M | 12,600 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.1M | 546,336 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $3.1M | 20,200 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.1M | 360,103 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,657 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $3.1M | 5,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.1M | 12,411 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.1M | 15,318 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.2M | 287,526 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $3.2M | 21,100 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $3.2M | 173,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.2M | 171,182 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 10,532 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.2M | 1,055,288 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 19,309 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2M | 75,299 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $3.2M | 23,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2M | 99,391 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $3.2M | 17,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.2M | 46,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.2M | 6,600 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $3.2M | 177,500 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $3.2M | 22,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.2M | 236,106 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2M | 97,762 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 46,717 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $3.2M | 17,600 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.2M | 12,200 | 0.0% |