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 |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $273.2K | 13,800 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $275.6K | 23,100 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $275.9K | 1,800 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $277.1K | 22,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $278.3K | 57,500 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $278.5K | 4,200 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $279.1K | 1,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $279.8K | 3,900 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $280.2K | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $282.4K | 5,900 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $283.7K | 5,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $285.0K | 11,600 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $286.8K | 8,000 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $287.7K | 5,700 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $287.9K | 2,500 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $290.3K | 70,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $290.7K | 3,300 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $292.1K | 1,800 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $292.2K | 13,000 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $292.4K | 4,100 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $295.5K | 7,900 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $296.5K | 6,500 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $296.9K | 40,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $298.1K | 123,200 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $298.6K | 52,300 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $298.9K | 49,900 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $300.5K | 4,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $303.2K | 47,600 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $303.3K | 3,600 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $303.8K | 61,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $304.7K | 106,900 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $305.6K | 12,100 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $307.0K | 2,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $307.4K | 1,900 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $308.8K | 8,500 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $311.6K | 21,200 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $312.4K | 19,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $314.4K | 6,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $315.3K | 138,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $316.0K | 9,500 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $316.5K | 22,100 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $319.6K | 5,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.9K | 3,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $322.4K | 1,600 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $323.6K | 12,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $324.2K | 10,000 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $325.1K | 1,400 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $325.1K | 1,400 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $325.4K | 7,232 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $325.5K | 316,000 | 0.0% |