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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $801.3K | 16,169 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $801.7K | 214,345 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $807.0K | 75,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $809.5K | 56,609 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $810.2K | 56,500 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $811.3K | 14,600 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $811.9K | 74,148 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $813.2K | 257,281 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $813.8K | 128,763 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $814.7K | 14,900 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $816.0K | 245,796 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $816.5K | 8,100 | 0.0% |
| Omnicell COM(OMCL)Call | COM | 68213N109 | $816.6K | 21,700 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $816.9K | 330,717 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $817.1K | 3,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $819.5K | 20,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $820.0K | 2,800 | 0.0% |
| Green Brick Partners Inc(GRBK)Call | COM | 392709101 | $820.7K | 15,800 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $820.9K | 31,298 | 0.0% |
| Vicor Corp(VICR)Put | COM | 925815102 | $822.4K | 18,300 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $822.7K | 147,177 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $824.3K | 27,876 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $825.1K | 20,353 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $827.0K | 2,279 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $827.7K | 133,498 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $828.3K | 6,527 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $829.2K | 15,370 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $829.7K | 9,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $830.1K | 29,489 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $835.0K | 76,742 | 0.0% |
| Chefs Whse Inc(CHEF)Put | COM | 163086101 | $835.8K | 28,400 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $837.5K | 31,955 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $837.6K | 10,700 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $837.8K | 12,861 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $838.6K | 22,058 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $838.7K | 50,584 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $838.9K | 21,700 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $843.0K | 41,569 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $843.9K | 45,640 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $844.5K | 57,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $844.8K | 218,981 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $846.3K | 12,652 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $847.7K | 35,982 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $851.1K | 5,910 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $854.5K | 8,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $855.4K | 170,065 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $855.5K | 11,300 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $855.8K | 6,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $858.1K | 60,131 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $859.9K | 98,381 | 0.0% |