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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $556.5K | 83,314 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $558.5K | 44,500 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $559.4K | 27,900 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $559.4K | 33,600 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $559.5K | 12,300 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $562.7K | 26,150 | 0.0% |
| Ameresco Inc(AMRC)Put | CL A | 02361E108 | $563.7K | 17,800 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $565.1K | 6,603 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $565.2K | 14,071 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $566.0K | 147,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $568.0K | 61,013 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $570.9K | 8,460 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $574.8K | 7,099 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $575.6K | 19,004 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $575.6K | 11,700 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $576.0K | 13,800 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $576.2K | 7,300 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $577.3K | 14,300 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $577.6K | 6,100 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $578.6K | 66,200 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $578.9K | 14,700 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $580.1K | 56,926 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $580.6K | 19,042 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $580.7K | 6,954 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $583.4K | 5,300 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $586.3K | 2,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $587.3K | 931 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $588.0K | 12,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $590.0K | 7,338 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $591.2K | 8,778 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $591.5K | 22,472 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $592.6K | 22,916 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $592.9K | 18,300 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $593.0K | 59,063 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Put | COM | 35138V102 | $600.6K | 8,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $601.5K | 5,488 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $601.6K | 2,600 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $602.7K | 2,679 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $602.7K | 142,817 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $602.8K | 11,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $603.6K | 59,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $604.0K | 244,537 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $604.9K | 7,600 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $606.3K | 14,900 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $610.5K | 27,219 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $612.4K | 11,020 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $612.6K | 4,743 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $612.9K | 2,700 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $613.7K | 31,600 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $614.2K | 50,888 | 0.0% |