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 |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $1.2M | 66,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2M | 30,309 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.2M | 23,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2M | 35,950 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2M | 41,536 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $1.2M | 20,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 13,978 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $1.2M | 96,100 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 33,406 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2M | 503,239 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 7,417 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.2M | 8,700 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.2M | 11,700 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 5,092 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $1.2M | 5,900 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.2M | 1,200 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.2M | 14,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $1.2M | 9,200 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $1.2M | 3,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 14,868 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.2M | 11,200 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.2M | 13,500 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 52,247 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $1.2M | 12,500 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $1.2M | 10,500 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $1.2M | 55,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2M | 45,233 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $1.2M | 46,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.2M | 131,497 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.2M | 98,591 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 20,983 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 87,418 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.2M | 275,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2M | 29,697 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 72,733 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $1.2M | 29,300 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.2M | 108,553 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.2M | 54,022 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.3M | 26,465 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.3M | 40,269 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.3M | 22,600 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.3M | 16,900 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $1.3M | 18,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $1.3M | 42,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.3M | 20,300 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $1.3M | 5,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3M | 22,207 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 144,057 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.3M | 14,800 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.3M | 41,700 | 0.0% |