Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc - US(ALGM)Put | Equity Option | 01749D105 | $326.9K | 10,800 | 0.0% |
| Midland States Bancorp Inc - US(MSBI) | Equity | 597742105 | $327.3K | 11,875 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ)Call | Equity Option | 86745K104 | $327.9K | 21,500 | 0.0% |
| Cencora Inc - US(COR)Put | Equity Option | 03073E105 | $328.6K | 1,600 | 0.0% |
| Toronto-Dominion Bank - US(TD)Call | Equity Option | 891160509 | $329.6K | 5,100 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $329.6K | 4,700 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $330.5K | 6,963 | 0.0% |
| Us Silica Holdings Inc - US(SLCAUSD) | Equity | 90346E103 | $333.0K | 29,444 | 0.0% |
| Nelnet Inc - US(NNI) | Equity | 64031N108 | $333.6K | 3,782 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $333.7K | 3,300 | 0.0% |
| Genie Energy Ltd - US Class B(GNE) | Equity | 372284208 | $333.8K | 11,865 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $336.8K | 1,900 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $337.9K | 9,700 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR) | Depository Receipt | 71654V408 | $338.2K | 21,180 | 0.0% |
| Zoominfo Technologies Inc - US(GTM)Call | Equity Option | 98980F104 | $338.4K | 18,300 | 0.0% |
| Zoominfo Technologies Inc - US(GTM)Put | Equity Option | 98980F104 | $338.4K | 18,300 | 0.0% |
| Scorpio Tankers Inc - US(STNG) | Equity | Y7542C130 | $339.2K | 5,579 | 0.0% |
| Invitae Corp - US(NVTA1EUR) | Equity | 46185L103 | $340.2K | 542,704 | 0.0% |
| Guess Inc - US(GU9) | Equity | 401617105 | $340.3K | 14,756 | 0.0% |
| Cogent Biosciences Inc - US(COGT) | Equity | 19240Q201 | $341.2K | 58,031 | 0.0% |
| Holley Inc - US(HLLY) | Equity | 43538H103 | $341.3K | 70,080 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $342.2K | 7,800 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $342.6K | 14,580 | 0.0% |
| Vanguard Ftse Developed Markets Etf - US ETP(VEA) | Exchange-Traded Fund | 921943858 | $343.0K | 7,161 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $343.9K | 99,392 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $344.1K | 11,300 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $344.8K | 31,314 | 0.0% |
| Kroger Co - US(KR)Put | Equity Option | 501044101 | $347.4K | 7,600 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ)Put | Equity Option | 42806J700 | $348.1K | 33,500 | 0.0% |
| Ypf Sa - US ADR Class D(YPF) | Depository Receipt | 984245100 | $348.2K | 20,257 | 0.0% |
| Toronto-Dominion Bank - US(TD)Put | Equity Option | 891160509 | $348.9K | 5,400 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $349.7K | 32,288 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $349.9K | 12,200 | 0.0% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $350.8K | 96,097 | 0.0% |
| Magna International Inc - US(MGA) | Equity | 559222401 | $351.6K | 5,951 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $352.4K | 24,471 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $354.8K | 42,591 | 0.0% |
| Granite Point Mortgage Trust Inc - US REIT(GPMT) | Equity | 38741L107 | $355.4K | 59,832 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $357.9K | 16,200 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $359.2K | 4,268 | 0.0% |
| Carnival Corp - US(CCL)Call | Equity Option | 143658300 | $359.7K | 19,400 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $359.7K | 80,838 | 0.0% |
| Gartner Inc - US(IT)Put | Equity Option | 366651107 | $360.9K | 800 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $361.3K | 141,687 | 0.0% |
| Ishares U.S. Medical Devices Etf - US ETP(IHI) | Exchange-Traded Fund | 464288810 | $361.6K | 6,700 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $363.1K | 2,800 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $363.4K | 1,900 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $364.2K | 2,500 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $365.8K | 2,800 | 0.0% |
| Liberty Media Corp-Liberty Live. - US(LLYVA*) | Equity | 531229748 | $366.0K | 10,013 | 0.0% |