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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV)Call | COM | 351858105 | $997.3K | 9,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $999.8K | 33,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $999.8K | 61,002 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.0M | 76,855 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.0M | 419,035 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.0M | 101,332 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 14,143 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $1.0M | 20,800 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 19,209 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.0M | 60,758 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.0M | 11,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0M | 3,564 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 41,402 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.0M | 17,100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0M | 62,144 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $1.0M | 12,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 4,885 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 52,089 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.0M | 20,703 | 0.0% |
| Aaon Inc(AAON)Put | COM PAR $0.004 | 000360206 | $1.0M | 13,800 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.0M | 320,698 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.0M | 56,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.0M | 3,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 13,481 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0M | 75,467 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $1.0M | 2,900 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.0M | 15,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 6,853 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.0M | 15,500 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.0M | 12,800 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.0M | 75,683 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $1.0M | 8,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 83,758 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.0M | 230,931 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 15,412 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $1.0M | 21,800 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.0M | 222,745 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,321 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.0M | 152,204 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0M | 58,884 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.0M | 25,791 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.1M | 161,566 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.1M | 17,600 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 51,826 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1M | 41,501 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.1M | 342,417 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 108,057 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $1.1M | 96,898 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.1M | 36,362 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.1M | 238,119 | 0.0% |