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 |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $352.0K | 12,513 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $352.1K | 1,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $352.3K | 5,200 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $352.8K | 2,700 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $353.1K | 102,658 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $354.0K | 4,133 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $354.5K | 21,370 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $355.8K | 4,700 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $356.8K | 40,774 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $357.7K | 2,672 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $357.7K | 9,841 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $358.8K | 8,300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $359.0K | 9,879 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $359.3K | 31,027 | 0.0% |
| Hibbett Inc(HB6)Put | COM | 428567101 | $360.1K | 5,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $362.1K | 390 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $362.5K | 25,211 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $362.8K | 47,361 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $363.9K | 20,400 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $364.1K | 112,045 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $364.5K | 48,020 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $364.7K | 12,549 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $366.0K | 60,100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $367.1K | 60,079 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $367.7K | 10,391 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $367.9K | 4,853 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $369.3K | 4,800 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $369.3K | 24,900 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $371.0K | 900 | 0.0% |
| Morningstar Inc(MORN)Call | COM | 617700109 | $372.1K | 1,300 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $372.3K | 2,700 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $373.7K | 43,810 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $374.6K | 101,082 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $376.0K | 126,605 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $377.3K | 3,001 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $377.5K | 17,137 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $377.5K | 10,611 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $377.6K | 65,324 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $378.7K | 4,400 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $378.9K | 2,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $378.9K | 7,700 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $380.2K | 3,283 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $381.4K | 6,236 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $382.3K | 2,400 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $382.4K | 35,149 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $382.8K | 8,418 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $383.5K | 8,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $383.5K | 11,741 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $384.0K | 7,600 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $384.2K | 12,186 | 0.0% |