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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $767.5K | 28,394 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $767.6K | 5,600 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $767.9K | 9,100 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $768.3K | 9,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $768.7K | 96,571 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $769.1K | 21,843 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $769.5K | 9,713 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $769.7K | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $770.3K | 9,152 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $772.1K | 17,881 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $772.4K | 16,882 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $772.4K | 10,400 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $773.4K | 63,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $773.7K | 14,105 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $774.2K | 62,998 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $774.3K | 51,382 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $775.6K | 33,019 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $776.0K | 39,693 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $776.3K | 3,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $777.5K | 70,557 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $778.4K | 4,070 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $778.8K | 82,767 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $779.5K | 8,200 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $781.2K | 28,900 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $781.2K | 14,300 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $781.9K | 76,137 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $783.3K | 1,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $784.5K | 1,831 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $785.0K | 19,700 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $785.1K | 28,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $786.7K | 18,199 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $787.8K | 51,661 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $788.6K | 11,500 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $789.1K | 5,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $789.2K | 33,581 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $789.6K | 20,200 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $789.8K | 42,759 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $792.0K | 9,600 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $792.2K | 71,117 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $792.4K | 14,300 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $792.5K | 42,516 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $793.7K | 45,563 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $794.6K | 70,195 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $795.6K | 54,791 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $795.7K | 120,750 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $796.7K | 88,622 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $797.8K | 80,424 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $797.8K | 89,743 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $798.3K | 35,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $799.7K | 3,308 | 0.0% |