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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $218.0K | 2,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $218.8K | 125,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $220.8K | 7,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $221.7K | 5,700 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $222.2K | 2,600 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $222.8K | 8,800 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $223.9K | 7,700 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $224.4K | 1,900 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $224.8K | 35,400 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $225.7K | 3,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $226.2K | 2,200 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $226.3K | 400 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $226.6K | 20,200 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $227.6K | 4,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $227.7K | 20,200 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $230.6K | 1,549 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $231.2K | 52,300 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $232.3K | 8,600 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $236.0K | 19,200 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $236.7K | 2,500 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $236.8K | 1,200 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $237.8K | 4,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $238.4K | 2,770 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $239.2K | 3,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $239.7K | 12,300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $240.7K | 4,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $240.8K | 10,400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $242.8K | 9,100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $244.0K | 15,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $245.0K | 17,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $245.2K | 20,200 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $245.6K | 5,400 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $246.0K | 35,400 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $247.0K | 6,666 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $247.3K | 1,000 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $247.6K | 19,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $249.4K | 4,000 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $250.1K | 3,500 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $250.8K | 4,100 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $252.6K | 400 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $253.2K | 7,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $255.3K | 2,900 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $255.8K | 37,400 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $255.9K | 4,500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $255.9K | 1,200 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $257.9K | 4,724 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $258.8K | 9,600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $261.2K | 12,100 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $262.4K | 8,900 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $262.5K | 105,000 | 0.0% |