Q1 2024 Holdings
Filed 2024-05-15 | 2143 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp - US(AVD) | Equity | 030371108 | $1.2M | 92,291 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $1.2M | 9,800 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO) | Equity | 00402L107 | $1.2M | 17,862 | 0.0% |
| Modine Manufacturing Co - US(MOD)Put | Equity Option | 607828100 | $1.2M | 12,700 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $1.2M | 77,841 | 0.0% |
| Douglas Dynamics Inc - US(PLOW) | Equity | 25960R105 | $1.2M | 50,509 | 0.0% |
| Liberty SiriusXM Group | Equity | 531229813 | $1.2M | 41,066 | 0.0% |
| Csx Corp - US(CSX) | Equity | 126408103 | $1.2M | 32,908 | 0.0% |
| Advansix Inc - US(ASIX) | Equity | 00773T101 | $1.2M | 42,667 | 0.0% |
| Datadog Inc - US(DDOG)Call | Equity Option | 23804L103 | $1.2M | 9,900 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $1.2M | 6,200 | 0.0% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $1.2M | 5,224 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $1.2M | 41,800 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $1.2M | 5,800 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $1.2M | 182,975 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $1.2M | 1,100 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $1.2M | 23,939 | 0.0% |
| Newpark Resources Inc - US(NPKI) | Equity | 651718504 | $1.2M | 173,028 | 0.0% |
| Sleep Number Corp - US(SNBR) | Equity | 83125X103 | $1.3M | 78,139 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.3M | 573,186 | 0.0% |
| Celestica Inc - US(CLS)Call | Equity Option | 15101Q207 | $1.3M | 28,200 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $1.3M | 197,757 | 0.0% |
| F&G Annuities & Life Inc - US(FG) | Equity | 30190A104 | $1.3M | 31,502 | 0.0% |
| Bio-Techne Corp - US(TECH) | Equity | 09073M104 | $1.3M | 18,183 | 0.0% |
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $1.3M | 17,300 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $1.3M | 66,300 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $1.3M | 23,197 | 0.0% |
| Sysco Corp - US(SYY) | Equity | 871829107 | $1.3M | 16,032 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $1.3M | 190,215 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $1.3M | 47,475 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $1.3M | 6,000 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $1.3M | 17,300 | 0.0% |
| Purecycle Technologies Inc - US(PCT) | Equity | 74623V103 | $1.3M | 211,925 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $1.3M | 38,100 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.3M | 202,970 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $1.3M | 34,157 | 0.0% |
| World Kinect Corp - US(WKC) | Equity | 981475106 | $1.3M | 50,063 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH) | Exchange-Traded Fund | 92189H607 | $1.3M | 3,946 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $1.3M | 107,469 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $1.3M | 300,641 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $1.3M | 46,198 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $1.4M | 15,700 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Call | Equity Option | 517834107 | $1.4M | 26,200 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $1.4M | 134,187 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $1.4M | 28,175 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $1.4M | 6,900 | 0.0% |
| Stericycle Inc - US(SRCLEUR) | Equity | 858912108 | $1.4M | 25,962 | 0.0% |
| Valley National Bancorp - US(VLY) | Equity | 919794107 | $1.4M | 172,515 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $1.4M | 50,974 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $1.4M | 21,100 | 0.0% |