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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $385.7K | 4,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $386.8K | 30,151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.1K | 795 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $388.7K | 56,825 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $390.2K | 10,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $391.2K | 5,671 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $391.4K | 170,183 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $392.1K | 34,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $392.7K | 11,502 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $394.6K | 5,700 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $394.6K | 35,873 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $395.1K | 1,200 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $395.2K | 7,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $395.3K | 6,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $395.9K | 9,854 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $396.0K | 5,900 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $397.0K | 61,448 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $397.0K | 2,408 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $398.4K | 1,722 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $399.0K | 15,241 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $399.7K | 2,100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $400.5K | 109,733 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $401.5K | 9,718 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $401.8K | 15,709 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $402.3K | 15,163 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $402.5K | 5,100 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $403.4K | 81,650 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $403.4K | 22,576 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $404.0K | 38,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Call | COM | 35138V102 | $404.9K | 6,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $406.1K | 1,200 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $406.2K | 1,300 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $406.3K | 22,436 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $408.3K | 13,010 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $409.0K | 75,453 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $409.2K | 13,787 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $409.8K | 60,807 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $410.2K | 11,433 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Put | COM | G7496G103 | $411.6K | 2,100 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $412.2K | 26,697 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $412.7K | 8,205 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $413.4K | 21,790 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $414.6K | 26,205 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $414.9K | 22,200 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $415.6K | 17,200 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $416.0K | 116,197 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $416.2K | 28,900 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $416.2K | 34,600 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $416.3K | 16,000 | 0.0% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $417.7K | 1,900 | 0.0% |