Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $418.2K | 2,100 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $418.3K | 23,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $419.2K | 2,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $419.7K | 3,406 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $420.5K | 23,323 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $421.0K | 38,659 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $422.5K | 9,787 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $422.6K | 7,690 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $422.8K | 77,162 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $424.5K | 45,448 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $424.6K | 54,500 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $427.1K | 47,937 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $427.3K | 3,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $429.6K | 14,076 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $431.0K | 7,200 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $431.0K | 6,400 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $432.2K | 6,950 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $432.4K | 6,139 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $432.9K | 45,003 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $433.2K | 5,520 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $433.6K | 88,483 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $434.2K | 2,200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $436.3K | 248,305 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $436.3K | 17,300 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $436.4K | 1,900 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $439.1K | 21,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $439.9K | 60,174 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $440.6K | 18,551 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $441.3K | 20,844 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $441.4K | 13,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $442.5K | 81,794 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $444.1K | 29,100 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $445.2K | 48,922 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $445.3K | 17,114 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $446.3K | 22,282 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $446.5K | 2,435 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $446.6K | 6,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $447.8K | 9,100 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $451.1K | 1,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $451.3K | 8,661 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $451.3K | 4,748 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $451.5K | 14,977 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $451.6K | 7,350 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $451.8K | 70,600 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $452.3K | 30,500 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $452.5K | 800 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $453.1K | 13,598 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $453.4K | 29,326 | 0.0% |
| Frontline PLC(FRO)Put | COM | M46528101 | $455.1K | 22,700 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $456.2K | 2,300 | 0.0% |