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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $322.8K | 5,887 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $323.4K | 6,300 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $324.3K | 37,969 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $324.3K | 25,900 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $324.9K | 6,600 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $325.4K | 19,522 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $326.6K | 76,126 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $326.7K | 45,696 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $327.1K | 53,362 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $327.8K | 5,268 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $328.0K | 27,516 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $328.8K | 9,678 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $328.9K | 7,600 | 0.0% |
| Ameresco Inc(AMRC)Call | CL A | 02361E108 | $329.4K | 10,400 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $329.8K | 1,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $330.0K | 55,095 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $330.2K | 47,300 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $333.1K | 4,300 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $333.1K | 102,810 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $333.3K | 22,894 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $333.4K | 22,285 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | COM | 88162G103 | $333.9K | 2,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $334.6K | 2,461 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $334.8K | 11,661 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $335.1K | 5,002 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $335.4K | 4,200 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $336.6K | 7,400 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $337.2K | 5,800 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $337.7K | 16,483 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $338.7K | 27,056 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $339.5K | 3,363 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $340.3K | 133,462 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $340.5K | 16,017 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $341.0K | 53,700 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $341.5K | 42,962 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $341.8K | 23,094 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $342.4K | 52,155 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $342.8K | 58,597 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $343.0K | 135,033 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $343.0K | 4,300 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $343.0K | 1,700 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $345.6K | 25,750 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $345.8K | 92,453 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $346.2K | 107,168 | 0.0% |
| Kornit Digital LTD(KRNT)Call | SHS | M6372Q113 | $346.8K | 18,100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $347.0K | 1,004 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $347.8K | 2,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $349.1K | 16,200 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $350.7K | 4,200 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $350.9K | 6,100 | 0.0% |