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 |
|---|---|---|---|---|---|
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $1.1M | 7,000 | 0.0% |
| Pacific Biosciences Of California Inc - US(PACB) | Equity | 69404D108 | $1.1M | 291,569 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $1.1M | 14,900 | 0.0% |
| Mastercraft Boat Holdings Inc - US(MCFT) | Equity | 57637H103 | $1.1M | 46,303 | 0.0% |
| Ipg Photonics Corp - US(IPGP) | Equity | 44980X109 | $1.1M | 12,147 | 0.0% |
| H&E Equipment Services Inc - US(HEESEUR) | Equity | 404030108 | $1.1M | 17,182 | 0.0% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $1.1M | 6,300 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $1.1M | 22,641 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $1.1M | 119,470 | 0.0% |
| Transdigm Group Inc - US(TDG)Put | Equity Option | 893641100 | $1.1M | 900 | 0.0% |
| Global X Uranium Etf - US ETP(URA) | Exchange-Traded Fund | 37954Y871 | $1.1M | 38,504 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $1.1M | 1,900 | 0.0% |
| Navigator Holdings Ltd - US(NVGS) | Equity | Y62132108 | $1.1M | 72,462 | 0.0% |
| Hovnanian Enterprises Inc - US(HOV) | Equity | 442487401 | $1.1M | 7,107 | 0.0% |
| Zscaler Inc - US(ZS)Put | Equity Option | 98980G102 | $1.1M | 5,800 | 0.0% |
| Fusion Pharmaceuticals Inc - USCall | Equity Option | 36118A100 | $1.1M | 52,500 | 0.0% |
| United Fire Group Inc - US(UFCS) | Equity | 910340108 | $1.1M | 51,422 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $1.1M | 17,003 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $1.1M | 41,629 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $1.1M | 8,100 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $1.1M | 13,100 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $1.1M | 13,000 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR) | Equity | 45781V101 | $1.1M | 10,959 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $1.1M | 66,873 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $1.1M | 4,900 | 0.0% |
| Smith & Wesson Brands Inc - US(SWBI) | Equity | 831754106 | $1.1M | 65,735 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $1.1M | 3,300 | 0.0% |
| Kenvue Inc - US(KVUE)Put | Equity Option | 49177J102 | $1.1M | 53,300 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $1.1M | 3,300 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $1.1M | 4,500 | 0.0% |
| Cion Investment Corp - US(CION) | Equity | 17259U204 | $1.1M | 104,350 | 0.0% |
| Msa Safety Inc - US(MSA) | Equity | 553498106 | $1.2M | 5,957 | 0.0% |
| OmniAb Inc - US(OABI) | Equity | 68218J103 | $1.2M | 214,188 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $1.2M | 33,862 | 0.0% |
| Chuy's Holdings Inc - US(CHUYUSD) | Equity | 171604101 | $1.2M | 34,492 | 0.0% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $1.2M | 11,000 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $1.2M | 298,578 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $1.2M | 214,827 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $1.2M | 40,100 | 0.0% |
| Dine Brands Global Inc - US(DIN) | Equity | 254423106 | $1.2M | 25,249 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $1.2M | 239,022 | 0.0% |
| Paycom Software Inc - US(PAYC)Put | Equity Option | 70432V102 | $1.2M | 5,900 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $1.2M | 17,100 | 0.0% |
| Ashland Inc - US(ASH) | Equity | 044186104 | $1.2M | 12,118 | 0.0% |
| Madison Square Garden Entertainment Corp - US(MSGE) | Equity | 558256103 | $1.2M | 30,105 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC) | Equity | 00404A109 | $1.2M | 14,904 | 0.0% |
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $1.2M | 21,640 | 0.0% |
| Establishment Labs Holdings Inc - US(ESTA) | Equity | G31249108 | $1.2M | 23,271 | 0.0% |
| Banner Corp - US(BANR) | Equity | 06652V208 | $1.2M | 24,784 | 0.0% |
| Zoominfo Technologies Inc - US(GTM) | Equity | 98980F104 | $1.2M | 74,477 | 0.0% |