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 |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $262.6K | 7,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $263.3K | 17,100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $264.9K | 13,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $265.5K | 5,100 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $266.7K | 23,600 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $267.1K | 15,900 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $267.4K | 18,968 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $268.8K | 15,600 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $269.1K | 9,300 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $269.6K | 9,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $270.9K | 3,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $272.1K | 39,900 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $272.3K | 1,400 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $273.0K | 4,800 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $274.3K | 86,800 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $274.6K | 5,100 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $277.2K | 15,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $277.4K | 3,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $278.3K | 25,417 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $281.3K | 15,600 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $282.3K | 5,700 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $282.8K | 500 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $284.5K | 21,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $285.9K | 51,800 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $288.4K | 32,700 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $288.8K | 8,100 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $289.4K | 18,400 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $290.0K | 5,100 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $290.1K | 6,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $292.8K | 2,216 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $293.1K | 2,700 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $296.2K | 12,600 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $296.4K | 48,200 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $296.4K | 14,800 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $297.6K | 3,100 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $297.8K | 2,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $298.3K | 2,500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $299.1K | 37,300 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $301.9K | 5,800 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $303.0K | 12,900 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $303.5K | 300 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $304.5K | 1,700 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $307.3K | 24,800 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $308.0K | 750,000 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $308.5K | 19,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $311.0K | 2,600 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $312.8K | 7,400 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $313.0K | 27,700 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $319.4K | 8,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $323.1K | 1,500 | 0.0% |