Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $389.8K | 16,890 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $391.0K | 19,232 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $391.4K | 906 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $391.7K | 3,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $392.1K | 11,494 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $392.4K | 27,673 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $392.5K | 3,891 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $393.6K | 1,699 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $394.0K | 12,775 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $394.3K | 2,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $394.3K | 252,766 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $395.5K | 12,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $398.0K | 1,400 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $400.1K | 6,430 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $400.2K | 9,516 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $400.6K | 17,378 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $401.0K | 3,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $402.6K | 2,800 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $402.8K | 3,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $403.0K | 18,451 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $403.5K | 29,155 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $403.8K | 71,100 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $404.3K | 4,439 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $405.0K | 29,690 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $405.0K | 1,533 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $406.4K | 3,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $406.7K | 12,463 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $408.4K | 18,769 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $408.5K | 4,305 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $411.8K | 14,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $412.1K | 7,600 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $413.4K | 2,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $413.4K | 11,152 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $413.9K | 28,407 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $414.0K | 6,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $415.2K | 28,715 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $416.1K | 3,700 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $416.2K | 17,037 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $416.9K | 9,860 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $417.9K | 3,118 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $419.4K | 56,978 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $419.9K | 9,600 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $420.0K | 150,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $420.5K | 4,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $421.1K | 4,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $422.6K | 2,167 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $423.6K | 4,494 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $424.6K | 13,834 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $425.6K | 4,808 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $427.0K | 11,288 | 0.0% |