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 |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $614.5K | 95,575 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $615.1K | 34,267 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $615.4K | 35,800 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $616.5K | 88,704 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $617.8K | 38,300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $618.3K | 7,159 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $619.7K | 23,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $619.9K | 87,186 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $620.1K | 16,900 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $622.6K | 30,700 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $623.6K | 33,800 | 0.0% |
| Ashland Inc(ASH)Put | COM | 044186104 | $623.9K | 7,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $624.0K | 19,506 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $624.3K | 3,163 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $624.5K | 13,900 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $624.7K | 2,900 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $626.1K | 6,400 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $626.1K | 36,445 | 0.0% |
| Globus MED Inc(GMED)Put | CL A | 379577208 | $628.8K | 11,800 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $628.9K | 17,100 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $630.0K | 35,916 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $630.6K | 29,800 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $631.6K | 9,600 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $632.0K | 64,955 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $632.5K | 13,200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $633.3K | 33,612 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $633.9K | 17,100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $636.5K | 8,500 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $636.9K | 21,900 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $638.3K | 46,934 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $638.5K | 9,700 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $638.9K | 40,620 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $640.0K | 29,700 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $640.9K | 27,600 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $640.9K | 19,017 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $641.7K | 48,836 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $641.7K | 21,200 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $641.8K | 38,200 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $641.9K | 18,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $642.4K | 6,600 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $642.5K | 105,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $645.7K | 4,683 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $647.9K | 21,633 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $648.0K | 88,282 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $648.4K | 67,470 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $648.6K | 24,700 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $650.1K | 205,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653.5K | 2,630 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $655.6K | 32,167 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $655.9K | 8,500 | 0.0% |