Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 15,832 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 30,451 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $1.2M | 187,700 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $1.2M | 16,200 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.2M | 96,500 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $1.2M | 21,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $1.2M | 14,800 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $1.2M | 12,200 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.2M | 35,700 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $1.2M | 24,300 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.2M | 177,700 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 51,658 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $1.2M | 25,100 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $1.2M | 56,400 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $1.2M | 11,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 20,705 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 26,181 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $1.2M | 17,900 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.2M | 18,800 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $1.2M | 74,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2M | 42,485 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $1.2M | 100,300 | 0.0% |
| Stem IncCall | COM | 85859N102 | $1.2M | 322,100 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.3M | 73,900 | 0.0% |
| NOV Inc(NOV)Put | COM | 62955J103 | $1.3M | 61,700 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $1.3M | 40,100 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.3M | 14,700 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $1.3M | 16,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3M | 48,694 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $1.3M | 26,400 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.3M | 26,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 36,721 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $1.3M | 34,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3M | 54,465 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3M | 84,558 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $1.3M | 82,800 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $1.3M | 101,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $1.3M | 51,500 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.3M | 25,594 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.3M | 21,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 40,622 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.3M | 15,300 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1.3M | 14,200 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.3M | 51,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.3M | 26,900 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.3M | 21,200 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $1.3M | 90,100 | 0.0% |
| Bentley SYS Inc(BSY)Put | COM CL B | 08265T208 | $1.3M | 25,500 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.3M | 36,300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.3M | 36,700 | 0.0% |