Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.4M | 14,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $1.5M | 91,200 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $1.5M | 40,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 31,874 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.5M | 43,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.5M | 134,002 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.5M | 80,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.5M | 9,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 19,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 79,459 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 15,869 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 172,224 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5M | 49,239 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.5M | 116,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.5M | 135,046 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.5M | 149,772 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $1.5M | 10,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.5M | 87,400 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $1.5M | 18,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 5,034 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $1.5M | 14,900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5M | 93,905 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $1.5M | 30,900 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 79,242 | 0.0% |
| Celestica Inc(CLSEUR)Put | SUB VTG SHS | 15101Q108 | $1.5M | 51,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.5M | 43,488 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5M | 112,322 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5M | 272,150 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.5M | 23,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.5M | 200,245 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 33,363 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 70,216 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.5M | 187,086 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.5M | 116,196 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5M | 46,492 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.5M | 117,183 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5M | 25,378 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.5M | 4,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5M | 135,521 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $1.5M | 121,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.5M | 19,700 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.5M | 34,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5M | 68,337 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.5M | 12,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $1.6M | 5,300 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $1.6M | 26,000 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $1.6M | 25,100 | 0.0% |
| Toro Co(TTC)Put | COM | 891092108 | $1.6M | 16,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6M | 2,855 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.6M | 45,600 | 0.0% |