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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $461.0K | 1,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $461.5K | 95,948 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $461.7K | 10,100 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $464.7K | 11,511 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $465.4K | 58,022 | 0.0% |
| Endava PLC(DAVA)Call | ADS | 29260V105 | $467.1K | 6,000 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $470.3K | 7,500 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $471.1K | 3,100 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $471.5K | 7,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $473.1K | 2,432 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $473.2K | 38,980 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $474.1K | 18,800 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $474.7K | 50,993 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $475.3K | 101,558 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $475.4K | 28,000 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $475.7K | 4,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $476.6K | 11,664 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $477.3K | 18,500 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $477.3K | 2,100 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $480.7K | 57,019 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $482.5K | 3,994 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $482.8K | 32,400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $484.4K | 3,500 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $484.6K | 4,500 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $486.4K | 2,500 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $488.7K | 22,700 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $491.7K | 45,700 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $492.1K | 104,255 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $493.7K | 65,827 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $494.3K | 22,810 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $495.2K | 23,000 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $495.9K | 4,400 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $496.3K | 43,420 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $496.7K | 13,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.4K | 2,924 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $497.6K | 70,188 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $498.9K | 3,273 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N300 | $499.7K | 10,000 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $499.8K | 140 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $500.4K | 57,383 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $500.9K | 9,400 | 0.0% |
| Extreme Networks(EXTR)Call | COM | 30226D106 | $501.0K | 28,400 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $501.8K | 10,200 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $502.3K | 49,096 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $503.4K | 5,725 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $503.7K | 327,106 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $505.8K | 16,395 | 0.0% |
| Endava PLC(DAVA)Put | ADS | 29260V105 | $506.0K | 6,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $506.8K | 18,165 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $507.2K | 3,700 | 0.0% |