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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.3M | 26,200 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,457 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 1,401,174 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3M | 13,238 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $2.3M | 314,061 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 19,716 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3M | 64,530 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.3M | 37,568 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.3M | 31,078 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3M | 94,996 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3M | 48,647 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $2.3M | 30,000 | 0.0% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $2.4M | 74,452 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.4M | 24,700 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.4M | 45,369 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4M | 25,691 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4M | 16,575 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.4M | 271,465 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $2.4M | 50,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.4M | 587,537 | 0.0% |
| Nuvei CorporationPut | SUB VTG SHS | 67079A102 | $2.4M | 76,400 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.4M | 260,854 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4M | 151,862 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 36,780 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.4M | 7,800 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.4M | 67,586 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.4M | 126,600 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.5M | 7,500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 9,627 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 64,547 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5M | 23,868 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.5M | 43,143 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,893 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.5M | 183,246 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6M | 53,552 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $2.6M | 14,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.6M | 193,425 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6M | 30,548 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.6M | 22,509 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,237 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.6M | 23,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 139,804 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 9,697 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.6M | 7,600 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $2.7M | 15,100 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.7M | 71,800 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.7M | 185,636 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $2.7M | 70,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7M | 83,461 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.7M | 46,700 | 0.0% |