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 |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR) | COM | 00760J108 | $491.2K | 18,515 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $491.3K | 23,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $492.0K | 4,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $492.7K | 48,400 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $497.2K | 2,200 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $497.9K | 500,000 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $506.0K | 21,700 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $506.3K | 125,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $506.3K | 125,000 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $507.0K | 100,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $509.2K | 13,000 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $509.3K | 10,800 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $510.1K | 21,000 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $514.0K | 5,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $515.1K | 29,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $517.5K | 95,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $521.8K | 5,200 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $525.2K | 36,500 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $525.6K | 3,400 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $527.2K | 6,700 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $527.6K | 27,100 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $528.8K | 13,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $529.1K | 5,988 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $534.4K | 6,300 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $536.3K | 14,300 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $539.3K | 29,200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $545.0K | 154,377 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $545.0K | 650,000 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $545.9K | 113,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $551.2K | 13,700 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $554.2K | 17,578 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $555.8K | 6,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $560.7K | 64,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $565.2K | 51,612 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $569.1K | 2,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $574.0K | 3,400 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $574.3K | 14,700 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $574.9K | 24,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $578.4K | 33,500 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $582.5K | 48,300 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $586.8K | 4,400 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $587.9K | 18,700 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $591.9K | 42,006 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $592.6K | 9,100 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $592.7K | 23,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $597.3K | 9,500 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $600.6K | 108,600 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $607.0K | 11,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $607.1K | 3,400 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $609.6K | 11,300 | 0.0% |