Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $870.1K | 65,615 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $872.1K | 5,300 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $872.3K | 21,004 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $873.8K | 35,767 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $875.0K | 3,873 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $878.0K | 16,983 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $878.1K | 53,152 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $878.1K | 5,461 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $878.8K | 3,483 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $880.4K | 15,413 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $881.8K | 48,083 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $884.7K | 85,063 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $884.8K | 33,617 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $886.0K | 461,475 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $889.4K | 5,032 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $890.7K | 5,811 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $891.1K | 62,531 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $892.9K | 6,015 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $893.5K | 37,228 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $893.9K | 127,694 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $897.9K | 19,800 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $899.5K | 15,174 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $902.6K | 29,869 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $910.7K | 20,907 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $912.4K | 28,108 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $915.7K | 8,923 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $916.3K | 46,775 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $917.9K | 14,300 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $918.7K | 89,366 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $921.0K | 5,597 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $925.0K | 71,321 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $929.8K | 20,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $930.6K | 24,311 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $934.0K | 59,265 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $935.7K | 18,646 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $937.2K | 36,116 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $939.6K | 57,500 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $942.0K | 20,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $946.2K | 10,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $949.1K | 42,331 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $954.4K | 19,300 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $955.6K | 10,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $955.9K | 39,337 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $956.0K | 12,181 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $958.7K | 1,900 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $959.7K | 14,594 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $960.7K | 77,347 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $961.5K | 8,299 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $962.5K | 168,565 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $962.6K | 5,500 | 0.0% |