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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA)Put | COM | 78709Y105 | $1.3M | 2,900 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $1.3M | 43,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3M | 15,435 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3M | 88,385 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.3M | 52,400 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.3M | 104,277 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.3M | 2,200 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.3M | 24,400 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.3M | 2,200 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.3M | 18,728 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3M | 37,945 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.3M | 38,400 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $1.3M | 5,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 14,833 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3M | 21,530 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 238,746 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 387,240 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 56,341 | 0.0% |
| M/I Homes Inc(MHO)Put | COM | 55305B101 | $1.3M | 9,400 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $1.3M | 6,300 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $1.3M | 180,900 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $1.3M | 18,700 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3M | 162,829 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 17,392 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $1.3M | 12,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $1.3M | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,464 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $1.3M | 5,200 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.3M | 81,200 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $1.3M | 96,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 10,155 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 14,118 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3M | 60,972 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1.3M | 76,700 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.3M | 48,902 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.3M | 117,936 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.3M | 23,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 48,960 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 93,273 | 0.0% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $1.3M | 13,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.3M | 12,800 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.3M | 4,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3M | 201,962 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3M | 31,993 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.4M | 49,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.4M | 66,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.4M | 31,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 8,071 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 12,687 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.4M | 27,000 | 0.0% |