Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 21,098 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5M | 11,402 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.5M | 45,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $1.5M | 239,402 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.5M | 77,127 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6M | 148,154 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 43,127 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6M | 37,797 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6M | 58,833 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,922 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.6M | 6,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.6M | 9,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6M | 51,646 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.6M | 25,930 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.6M | 77,627 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.6M | 3,100 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.7M | 109,375 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,646 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 7,578 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $1.7M | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,835 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,598 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7M | 114,341 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 46,025 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7M | 25,943 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7M | 30,182 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.7M | 33,400 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 73,472 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.7M | 112,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 20,083 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.7M | 52,680 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.8M | 65,020 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.8M | 5,600 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.8M | 6,100 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $1.8M | 50,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 30,733 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 19,600 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,801 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.8M | 42,300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.8M | 52,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 18,891 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 75,873 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.8M | 64,465 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8M | 27,111 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 52,322 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,556 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.8M | 50,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.9M | 49,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9M | 183,864 | 0.0% |