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 |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $177.1K | 2,100 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $177.9K | 600 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $178.3K | 10,400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $179.4K | 3,800 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $179.8K | 55,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $180.0K | 13,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $180.9K | 1,400 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $181.6K | 4,900 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $182.2K | 37,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $183.5K | 10,400 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $184.2K | 2,600 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $184.9K | 6,400 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $187.5K | 25,300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $188.3K | 4,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $188.4K | 9,700 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $191.8K | 8,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $194.0K | 22,200 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $194.4K | 8,800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $194.5K | 1,200 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $197.4K | 2,500 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $197.5K | 6,700 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $198.0K | 2,300 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $198.4K | 6,000 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $199.1K | 1,200 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $199.1K | 1,200 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $199.2K | 14,500 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $199.3K | 4,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $199.9K | 3,200 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $200.4K | 7,700 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $202.5K | 50,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $203.1K | 31,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $203.2K | 10,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $204.7K | 3,694 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $205.4K | 41,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $205.4K | 3,500 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $206.0K | 400 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $207.4K | 9,800 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $207.6K | 2,600 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $208.7K | 15,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $209.1K | 366,700 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $210.4K | 1,100 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $211.1K | 38,800 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $211.3K | 13,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $212.0K | 2,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $212.1K | 6,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $213.2K | 4,200 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $215.7K | 9,200 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $217.5K | 1,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $217.6K | 5,000 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $217.7K | 5,500 | 0.0% |