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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $255.9K | 14,600 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $256.6K | 36,608 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $256.6K | 14,000 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $257.1K | 8,511 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $257.7K | 39,326 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $258.2K | 27,089 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $258.5K | 22,632 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $258.6K | 3,044 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $259.5K | 28,800 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $260.0K | 900 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $260.5K | 9,228 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $260.9K | 3,100 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $261.6K | 4,500 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $262.0K | 15,800 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $262.5K | 1,579 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $262.5K | 2,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $263.1K | 4,638 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $263.2K | 25,749 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $264.0K | 11,482 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $265.0K | 82,544 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $265.0K | 3,542 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $265.3K | 16,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $266.5K | 1,558 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $267.5K | 75,777 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $267.6K | 11,782 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $268.3K | 115,656 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $268.5K | 55,815 | 0.0% |
| Essential Utils Inc(WTRG)Call | COM | 29670G102 | $268.9K | 7,200 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $269.5K | 11,300 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $271.2K | 3,400 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $271.4K | 69,422 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $272.5K | 22,653 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $273.4K | 35,100 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $275.0K | 4,100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $275.0K | 41,989 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $275.0K | 65,487 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $275.9K | 9,100 | 0.0% |
| Trinseo PLC(TSEOQ)Put | SHS | G9059U107 | $276.2K | 33,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $276.4K | 3,200 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $276.9K | 195 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $277.1K | 2,626 | 0.0% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $278.9K | 5,100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $279.9K | 76,884 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $281.2K | 12,208 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $281.7K | 800 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $282.2K | 2,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $283.9K | 712 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284.8K | 3,452 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $285.6K | 1,100 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $285.9K | 2,300 | 0.0% |