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 |
|---|---|---|---|---|---|
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $658.0K | 58,182 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $658.8K | 25,002 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $658.9K | 75,730 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $659.7K | 43,719 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $662.3K | 28,756 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $663.8K | 29,241 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $664.8K | 11,500 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $665.7K | 15,800 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $668.5K | 14,702 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $668.8K | 6,300 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $669.0K | 26,400 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $669.4K | 18,200 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $671.8K | 119,119 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $674.0K | 3,200 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $674.1K | 9,600 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $674.4K | 196,615 | 0.0% |
| Ashland Inc(ASH)Call | COM | 044186104 | $674.5K | 8,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $677.9K | 5,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $678.3K | 154,156 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $678.8K | 1,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $679.9K | 76,657 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $680.3K | 7,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $681.0K | 74,833 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $681.3K | 29,429 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $682.9K | 3,000 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $684.8K | 1,800 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $685.4K | 7,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $685.4K | 24,915 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $686.5K | 5,148 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $686.7K | 17,560 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $687.5K | 1,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $687.6K | 20,411 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $689.4K | 82,172 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $689.6K | 53,085 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $691.1K | 1,500 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $693.9K | 26,914 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $696.3K | 10,503 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $696.4K | 3,900 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $696.7K | 9,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $697.2K | 7,077 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $697.7K | 24,300 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $697.9K | 81,289 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $700.3K | 19,600 | 0.0% |
| CNH Indl N V(CNH)Put | SHS | N20944109 | $701.6K | 57,600 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $701.8K | 30,515 | 0.0% |
| Bio-Techne Corp(TECH)Call | COM | 09073M104 | $702.2K | 9,100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $705.7K | 84,918 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $705.9K | 192,863 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $706.5K | 4,300 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $707.5K | 37,475 | 0.0% |