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 |
|---|---|---|---|---|---|
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $1.1M | 73,000 | 0.0% |
| Dorian LPG LTD(LPG)Put | SHS USD | Y2106R110 | $1.1M | 24,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 17,024 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.1M | 18,900 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $1.1M | 10,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 8,922 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.1M | 1,600 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.1M | 28,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 5,975 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $1.1M | 22,200 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $1.1M | 54,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1M | 41,327 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.1M | 21,900 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1M | 36,740 | 0.0% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $1.1M | 22,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 126,269 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $1.1M | 56,900 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 70,699 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 20,258 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 381,197 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $1.1M | 13,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 28,528 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $1.1M | 62,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $1.1M | 104,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $1.1M | 8,400 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.1M | 98,599 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.1M | 139,627 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1M | 86,170 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $1.1M | 22,300 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $1.1M | 14,500 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 28,649 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $1.1M | 11,100 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.1M | 9,200 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.1M | 37,424 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $1.1M | 12,900 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.1M | 39,329 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 57,081 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $1.1M | 100,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1M | 95,154 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1M | 11,521 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $1.1M | 5,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 38,434 | 0.0% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $1.1M | 6,200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1M | 317,979 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.1M | 60,412 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $1.1M | 78,000 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $1.1M | 5,700 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.1M | 1,164,931 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.1M | 33,262 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.1M | 98,255 | 0.0% |