Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $569.9K | 4,100 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $571.8K | 1,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $573.2K | 13,647 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $573.4K | 360,599 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $576.7K | 21,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $577.5K | 600 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $583.1K | 6,500 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $583.8K | 11,211 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $583.8K | 51,530 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $585.0K | 15,472 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $587.0K | 55,165 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $587.0K | 5,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $587.9K | 38,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $588.7K | 93,143 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $589.8K | 74,278 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $590.4K | 7,275 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $590.6K | 44,206 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $591.2K | 8,854 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $599.2K | 3,708 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $600.3K | 2,600 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $602.3K | 5,336 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $603.0K | 54,618 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $603.4K | 2,095 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $605.6K | 462,258 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $606.0K | 114,119 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $606.1K | 98,385 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $611.7K | 20,200 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $618.7K | 75,733 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $619.5K | 1,888 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $621.3K | 35,300 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $624.1K | 1,800 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $625.6K | 36,164 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $632.3K | 62,478 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $637.4K | 5,293 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $637.4K | 5,100 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $639.2K | 53,581 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $640.6K | 211,421 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $642.9K | 37,994 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $643.2K | 15,687 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $648.8K | 15,290 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $649.0K | 7,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $652.4K | 17,599 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $653.0K | 17,739 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $657.4K | 19,093 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $659.1K | 50,009 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $660.2K | 30,131 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $664.1K | 18,582 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $664.6K | 53,557 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $666.7K | 14,611 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $667.5K | 42,274 | 0.0% |