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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $610.5K | 15,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $624.2K | 246,700 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $624.3K | 14,700 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $624.6K | 10,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $624.7K | 11,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $625.2K | 7,300 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $628.3K | 52,100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $634.8K | 40,900 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $635.3K | 73,700 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $635.6K | 32,528 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $635.6K | 20,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $636.0K | 4,287 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $639.9K | 27,345 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $640.0K | 44,200 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $648.9K | 77,900 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $663.5K | 6,600 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $667.5K | 8,300 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $669.1K | 32,400 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $669.1K | 32,400 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $671.0K | 10,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $671.7K | 120,600 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $673.3K | 14,800 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $679.6K | 25,200 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $686.4K | 82,400 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $688.4K | 46,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $698.5K | 8,600 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $703.3K | 12,900 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $704.9K | 22,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $705.7K | 67,015 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $706.5K | 3,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $706.5K | 1,019,841 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $707.1K | 43,300 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $707.2K | 10,500 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $708.7K | 1,300 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $710.4K | 16,400 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $712.8K | 46,800 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $717.0K | 50,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $721.7K | 5,000 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $722.3K | 15,200 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $722.8K | 26,800 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $724.8K | 16,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $726.4K | 28,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $726.6K | 304,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $727.5K | 5,100 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $729.6K | 149,500 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $741.0K | 4,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $741.0K | 116,693 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $748.4K | 13,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $751.4K | 13,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $752.4K | 7,000 | 0.0% |