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 |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $286.7K | 58,760 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $287.9K | 27,446 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $287.9K | 6,870 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $289.3K | 3,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $289.3K | 16,400 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $289.9K | 80,084 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $291.1K | 9,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $291.2K | 15,886 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $291.3K | 12,517 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $291.5K | 27,192 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $291.8K | 13,464 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $292.6K | 65,600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $293.5K | 2,902 | 0.0% |
| Essential Utils Inc(WTRG)Put | COM | 29670G102 | $295.1K | 7,900 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $296.7K | 27,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $297.1K | 28,847 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $298.0K | 256,863 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $298.1K | 109,202 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $298.4K | 4,960 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $298.7K | 1,500 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $299.1K | 10,900 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $299.3K | 1,500 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $299.7K | 9,900 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $300.3K | 11,100 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $302.3K | 74,644 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $303.5K | 7,644 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $305.4K | 47,649 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $305.8K | 5,592 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $306.1K | 66,535 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $306.7K | 4,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $307.7K | 1,087 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $307.7K | 21,268 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $308.0K | 68,443 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $308.9K | 7,400 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $308.9K | 18,107 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $309.6K | 22,768 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $312.0K | 16,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $312.3K | 56,884 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $313.5K | 25,300 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $315.3K | 27,900 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $315.7K | 9,446 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $316.3K | 28,889 | 0.0% |
| Ingevity Corp(NGVT)Call | COM | 45688C107 | $316.4K | 6,700 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $317.1K | 33,454 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $318.1K | 4,300 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $318.5K | 3,700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $318.7K | 31,307 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $318.8K | 58,921 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $319.0K | 764 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $322.2K | 400 | 0.0% |