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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2M | 61,515 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $3.2M | 5,500 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $3.2M | 52,000 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $3.2M | 142,800 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 24,378 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.2M | 203,525 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.2M | 734,224 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.2M | 64,377 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.3M | 64,888 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.3M | 178,537 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3M | 272,461 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.3M | 6,800 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 43,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3M | 70,909 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.3M | 24,896 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.3M | 31,300 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.3M | 63,877 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $3.3M | 230,500 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.3M | 576,711 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $3.3M | 38,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 75,493 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.3M | 89,263 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 72,137 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $3.3M | 34,800 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.3M | 545,793 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.3M | 255,997 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3.3M | 20,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.3M | 20,700 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.4M | 135,321 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.4M | 318,472 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.4M | 212,542 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $3.4M | 23,600 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.4M | 14,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.4M | 40,025 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $3.4M | 281,900 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.4M | 1,404,928 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.4M | 246,108 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $3.4M | 13,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4M | 170,338 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 48,604 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.4M | 554,576 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.4M | 29,100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.4M | 32,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.4M | 575,242 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.4M | 78,600 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.4M | 85,394 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.4M | 34,443 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4M | 105,668 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $3.5M | 129,400 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 289,015 | 0.0% |