Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $196.2K | 57,202 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $196.3K | 58,597 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $196.4K | 1,100 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $197.5K | 68,799 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $198.0K | 52,935 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $198.1K | 8,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $199.4K | 3,703 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $199.8K | 33,974 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $199.8K | 11,700 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $200.0K | 5,800 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $200.2K | 33,526 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $200.5K | 1,900 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $200.8K | 65,820 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $201.0K | 5,200 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $201.4K | 18,703 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $201.4K | 30,897 | 0.0% |
| Liberty Broadband Corp(LBRDK)Put | COM SER C | 530307305 | $201.5K | 2,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $202.7K | 6,349 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $202.9K | 1,763 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $203.4K | 14,427 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $203.9K | 26,177 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $204.4K | 13,400 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $204.5K | 7,419 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $204.9K | 5,760 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $205.0K | 88,376 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $205.6K | 4,300 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $205.9K | 31,969 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $207.8K | 39,423 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $207.9K | 4,800 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $208.3K | 12,400 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $209.0K | 10,406 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $209.1K | 12,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $209.4K | 3,284 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $209.5K | 104,746 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $210.2K | 14,395 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $210.2K | 76,722 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $211.2K | 3,168 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $212.1K | 2,856 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $212.3K | 3,831 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $212.3K | 12,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $212.3K | 135 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $212.5K | 27,700 | 0.0% |
| American Well Corp | CL A | 03044L105 | $212.5K | 142,596 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $212.6K | 1,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $213.3K | 51,154 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $213.3K | 3,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $213.4K | 4,959 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $213.8K | 4,826 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $215.0K | 5,085 | 0.0% |
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $215.4K | 1,700 | 0.0% |