Q1 2024 Holdings
Filed 2024-05-14 | 3840 holdings | $64.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilium N V | *W EXP 09/14/202 | N52586117 | $246.9K | 2,853,997 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $246.9K | 38,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $250.5K | 1,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $251.6K | 7,500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $253.8K | 900 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $254.1K | 3,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $254.9K | 6,926 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $255.0K | 14,071 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $256.3K | 22,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $257.5K | 14,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $257.6K | 2,343 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $258.3K | 6,687 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $258.5K | 4,621 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $261.4K | 2,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $263.2K | 34,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $263.3K | 50,642 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $266.4K | 11,100 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $266.6K | 4,600 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $267.8K | 37,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $268.3K | 16,007 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $270.2K | 3,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $270.8K | 4,162 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $271.1K | 7,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $274.7K | 1,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $274.8K | 13,900 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $275.4K | 5,127 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $276.6K | 6,700 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $278.3K | 9,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $278.7K | 4,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $280.0K | 4,900 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $280.2K | 20,542 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $280.7K | 4,510 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $281.1K | 6,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $282.1K | 1,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $282.2K | 11,396 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $283.7K | 13,130 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $286.2K | 4,324 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $286.9K | 12,982 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $287.1K | 8,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $288.2K | 3,024 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $289.1K | 10,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $289.4K | 16,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $290.6K | 500 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $290.9K | 3,018 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $291.1K | 11,103 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $293.7K | 2,400 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $295.3K | 26,871 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $297.1K | 1,700 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $297.2K | 20,829 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $297.8K | 700 | 0.0% |