Q1 2024 Holdings
Filed 2024-05-15 | 2143 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $571.5K | 139,040 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $571.6K | 1,800 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $572.0K | 9,104 | 0.0% |
| Ardmore Shipping Corp - US(ASC) | Equity | Y0207T100 | $575.1K | 35,025 | 0.0% |
| Vanguard S&P 500 Etf - US ETP(VOO) | Exchange-Traded Fund | 922908363 | $575.4K | 1,197 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $575.9K | 3,500 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $576.2K | 9,200 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $576.8K | 263,382 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $577.3K | 2,500 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $578.0K | 65,831 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $578.7K | 13,355 | 0.0% |
| Embecta Corp - US(EMBC) | Equity | 29082K105 | $578.8K | 43,618 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $580.4K | 3,200 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $584.4K | 25,700 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Call | Equity Option | 558868105 | $587.5K | 2,200 | 0.0% |
| Clarus Corp - US(CLAR) | Equity | 18270P109 | $588.9K | 87,237 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $590.5K | 1,700 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $590.9K | 6,860 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B) | Equity | 115637209 | $591.3K | 11,455 | 0.0% |
| Seacoast Banking Corp Of Florida - US(SBCF) | Equity | 811707801 | $591.6K | 23,301 | 0.0% |
| Trico Bancshares - US(TCBK) | Equity | 896095106 | $591.9K | 16,093 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $592.8K | 16,436 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $592.9K | 17,100 | 0.0% |
| Powerschool Holdings Inc - US | Equity | 73939C106 | $593.1K | 27,859 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $593.6K | 7,400 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $594.1K | 101,203 | 0.0% |
| Fiverr International Ltd - US(FVRR) | Equity | M4R82T106 | $594.4K | 28,210 | 0.0% |
| Penn Entertainment Inc - US(PENN) | Equity | 707569109 | $595.9K | 32,725 | 0.0% |
| Faro Technologies Inc - US(FARO) | Equity | 311642102 | $596.4K | 27,727 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $596.8K | 2,800 | 0.0% |
| Kenvue Inc - US(KVUE)Call | Equity Option | 49177J102 | $598.7K | 27,900 | 0.0% |
| Churchill Downs Inc - US(CHDN) | Equity | 171484108 | $602.2K | 4,866 | 0.0% |
| New Linde Plc - US(LIN)Put | Equity Option | G54950103 | $603.6K | 1,300 | 0.0% |
| Cousins Properties Inc - US REIT(CUZ) | Equity | 222795502 | $604.3K | 25,136 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $605.9K | 11,200 | 0.0% |
| Performance Food Group Co - US(PFGC) | Equity | 71377A103 | $607.3K | 8,136 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $611.1K | 134,911 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $612.9K | 3,800 | 0.0% |
| Allegro Microsystems Inc - US(ALGM) | Equity | 01749D105 | $616.1K | 22,854 | 0.0% |
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $616.5K | 156,865 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $617.1K | 5,200 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $618.6K | 2,500 | 0.0% |
| Midland States Bancorp Inc - US(MSBI) | Equity | 597742105 | $619.5K | 24,653 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $620.6K | 5,500 | 0.0% |
| Two Harbors Investment Corp - US REIT(TWO) | Equity | 90187B804 | $621.4K | 46,930 | 0.0% |
| Deciphera Pharmaceuticals Inc - US(DCPHEUR) | Equity | 24344T101 | $621.7K | 39,525 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $622.3K | 18,100 | 0.0% |
| BrightSpring Health Services Inc - US(BTSG) | Equity | 10950A106 | $624.2K | 57,420 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $625.4K | 8,000 | 0.0% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $628.1K | 5,000 | 0.0% |