Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $409.6K | 64,500 | 0.0% |
| Stem Inc | COM | 85859N102 | $411.0K | 105,923 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $413.3K | 12,000 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $413.4K | 8,700 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $415.2K | 3,400 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $426.0K | 13,800 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $426.4K | 12,300 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $427.0K | 5,600 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $428.4K | 114,541 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $430.2K | 14,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $430.5K | 15,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $432.6K | 3,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $432.8K | 20,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $433.5K | 6,920 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $434.4K | 2,300 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $435.8K | 90,600 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $436.6K | 20,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $438.9K | 19,200 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $438.9K | 139,784 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $439.6K | 17,200 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $441.8K | 44,400 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $442.5K | 112,600 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $444.0K | 18,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $445.4K | 5,392 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $447.7K | 2,900 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $448.7K | 14,600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $449.3K | 4,800 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $450.4K | 5,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $450.9K | 6,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $452.2K | 74,500 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $453.4K | 8,300 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $455.4K | 32,300 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $461.6K | 76,300 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $466.4K | 26,500 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $469.2K | 32,400 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $469.2K | 41,300 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $471.1K | 43,500 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $471.2K | 12,800 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $472.3K | 26,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $472.8K | 12,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $472.9K | 13,007 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $474.5K | 1,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $474.5K | 28,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $480.6K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481.2K | 2,500 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $488.5K | 11,200 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $489.4K | 26,800 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $489.9K | 331,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $489.9K | 74,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $490.3K | 3,400 | 0.0% |