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 |
|---|---|---|---|---|---|
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $367.7K | 8,592 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $367.7K | 8,700 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $369.7K | 244,821 | 0.0% |
| Bloom Energy Corp - US(BE)Call | Equity Option | 093712107 | $370.0K | 25,000 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $370.1K | 4,300 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $370.1K | 6,748 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Put | Equity Option | 518415104 | $372.5K | 5,400 | 0.0% |
| Bloom Energy Corp - US(BE)Put | Equity Option | 093712107 | $373.0K | 25,200 | 0.0% |
| Ishares Core S&P Mid-Cap Etf - US ETP(IJH) | Exchange-Traded Fund | 464287507 | $373.9K | 1,349 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $374.4K | 9,950 | 0.0% |
| Vanguard Long-Term Bond Etf - US ETP(BLV) | Exchange-Traded Fund | 921937793 | $374.5K | 5,022 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $375.5K | 9,443 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $376.3K | 3,100 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $376.8K | 3,400 | 0.0% |
| Copart Inc - US(CPRT)Call | Equity Option | 217204106 | $377.3K | 7,700 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $379.3K | 8,477 | 0.0% |
| Rpt Realty - US REIT(RPTUSD) | Equity | 74971D101 | $379.7K | 29,594 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $380.0K | 400 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $380.8K | 3,900 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV) | Depository Receipt | 89677Q107 | $381.2K | 10,586 | 0.0% |
| Glaukos Corp - US(GKOS)Put | Equity Option | 377322102 | $381.6K | 4,800 | 0.0% |
| Roper Technologies Inc - US(ROP)Put | Equity Option | 776696106 | $381.6K | 700 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $381.6K | 20,300 | 0.0% |
| Cadeler A/S - US ADR(CDLR) | Depository Receipt | 12738K109 | $381.9K | 20,755 | 0.0% |
| Commerce Bancshares Inc - US(CBSH) | Equity | 200525103 | $382.3K | 7,157 | 0.0% |
| Silicon Laboratories Inc - US(SLAB)Put | Equity Option | 826919102 | $383.6K | 2,900 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $383.6K | 3,800 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $383.9K | 900 | 0.0% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $384.0K | 4,500 | 0.0% |
| Entergy Corp - US(ETR)Call | Equity Option | 29364G103 | $384.5K | 3,800 | 0.0% |
| Braze Inc - US(BRZE) | Equity | 10576N102 | $385.7K | 7,260 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $386.2K | 9,921 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $389.0K | 27,944 | 0.0% |
| Crocs Inc - US(CROX) | Equity | 227046109 | $389.5K | 4,170 | 0.0% |
| Moody's Corp - US(MCO)Put | Equity Option | 615369105 | $390.6K | 1,000 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $390.7K | 3,100 | 0.0% |
| Ryder System Inc - US(R)Call | Equity Option | 783549108 | $391.2K | 3,400 | 0.0% |
| Prospect Capital Corp - US(PSEC) | Equity | 74348T102 | $391.8K | 65,405 | 0.0% |
| Celestica Inc - US(CLSEUR)Call | Equity Option | 15101Q108 | $392.4K | 13,400 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Put | Equity Option | 452308109 | $392.9K | 1,500 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $393.1K | 3,900 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB)Put | Equity Option | 053484101 | $393.2K | 2,100 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $393.4K | 138,999 | 0.0% |
| Ellington Residential Mortgage Reit - US REIT(EARN) | Equity | 288578107 | $393.4K | 64,181 | 0.0% |
| Macy's Inc - US(M)Call | Equity Option | 55616P104 | $394.4K | 19,600 | 0.0% |
| Saia Inc - US(SAIA)Put | Equity Option | 78709Y105 | $394.4K | 900 | 0.0% |
| St Joe Co - US(JOE) | Equity | 790148100 | $395.9K | 6,579 | 0.0% |
| Doubledown Interactive Co Ltd - US ADR(DDI) | Depository Receipt | 25862B109 | $396.6K | 53,963 | 0.0% |
| Amphastar Pharmaceuticals Inc - US(AMPH) | Equity | 03209R103 | $398.1K | 6,436 | 0.0% |
| Trimble Inc - US(TRMB)Put | Equity Option | 896239100 | $399.0K | 7,500 | 0.0% |