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 |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $1.7M | 46,200 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1.7M | 31,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 108,096 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7M | 23,393 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.7M | 17,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.7M | 55,700 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.7M | 61,900 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $1.7M | 10,200 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.7M | 25,700 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.7M | 275,226 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | COM | 93627C101 | $1.7M | 27,700 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.7M | 165,061 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $1.7M | 46,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 10,620 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $1.7M | 14,100 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.7M | 147,427 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $1.7M | 18,400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 547,431 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7M | 61,972 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $1.7M | 64,600 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.7M | 135,249 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7M | 30,658 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $1.7M | 15,900 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7M | 44,626 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $1.7M | 28,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7M | 91,188 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 242,657 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.7M | 119,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 22,898 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1.7M | 19,100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 74,753 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 26,005 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8M | 8,822 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.8M | 28,036 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.8M | 311,377 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.8M | 24,100 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $1.8M | 11,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8M | 210,619 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.8M | 15,100 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.8M | 101,724 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $1.8M | 20,100 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.8M | 6,500 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1.8M | 96,400 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 77,429 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,381 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.8M | 53,500 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.8M | 12,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,051 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.8M | 54,885 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $1.8M | 37,400 | 0.0% |