Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $471.5K | 30,600 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $472.3K | 129,389 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $478.8K | 20,321 | 0.0% |
| Ferguson PLC New(FERG)Put | SHS | G3421J106 | $480.5K | 2,200 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $482.8K | 170,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $485.8K | 500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $487.1K | 39,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $487.6K | 17,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $489.9K | 8,100 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $489.9K | 5,900 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $491.3K | 27,400 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $494.9K | 93,200 | 0.0% |
| Merus N V | COM | N5749R100 | $495.7K | 11,008 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $497.6K | 4,500 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $499.5K | 49,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $502.0K | 28,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $507.3K | 5,200 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $507.6K | 21,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $509.5K | 32,600 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $514.3K | 8,300 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $514.4K | 4,900 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $514.4K | 4,300 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $516.2K | 28,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $517.2K | 2,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $517.2K | 2,300 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $519.2K | 20,900 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $520.3K | 10,800 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $520.4K | 15,400 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $522.6K | 16,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $524.6K | 67,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $526.7K | 90,802 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $527.1K | 1,750 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $529.2K | 4,300 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $535.1K | 5,600 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $536.0K | 200,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $540.9K | 36,300 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $541.2K | 14,600 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $542.6K | 6,800 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $543.3K | 23,500 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $545.9K | 113,500 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $549.6K | 13,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $553.3K | 12,400 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $553.9K | 10,249 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $554.2K | 13,800 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $558.6K | 20,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $561.3K | 20,300 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $568.5K | 4,100 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $570.3K | 41,900 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $570.8K | 13,500 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $571.5K | 9,800 | 0.0% |