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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $96.3K | 200 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $97.1K | 8,978 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $97.1K | 12,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $97.2K | 3,857 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $98.3K | 1,236 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $98.7K | 4,488 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $98.9K | 60,285 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $99.2K | 19,995 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $99.6K | 12,866 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $99.7K | 8,583 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $99.7K | 22,465 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $100.0K | 14,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Put | COM | 35909R108 | $102.2K | 12,600 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $102.3K | 55,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.4K | 511 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $102.7K | 14,610 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $103.3K | 300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $103.3K | 19,463 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $103.7K | 200 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $103.8K | 13,363 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $104.0K | 11,389 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $104.7K | 41,388 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $104.8K | 9,830 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $104.8K | 11,258 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $105.3K | 34,063 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $105.6K | 2,926 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $107.0K | 67,748 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $107.4K | 722 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $107.5K | 7,210 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $107.8K | 14,051 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $108.0K | 45,954 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $109.1K | 12,214 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $109.2K | 685 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $109.5K | 10,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $109.9K | 3,839 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $110.6K | 1,600 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $110.9K | 43,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $111.5K | 16,500 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $113.0K | 10,162 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $113.6K | 737 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $113.7K | 17,026 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $114.1K | 77,644 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $114.6K | 221 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $115.0K | 1,400 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $115.7K | 4,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $116.1K | 3,732 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $116.1K | 2,545 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $117.3K | 1,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $117.3K | 177,371 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $117.5K | 559 | 0.0% |