Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $756.4K | 5,800 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $757.2K | 214,800 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $757.5K | 3,400 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $759.2K | 18,400 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $760.7K | 5,100 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $765.6K | 30,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $771.9K | 11,300 | 0.0% |
| Ferguson PLC New(FERG)Put | SHS | G3421J106 | $772.3K | 4,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $773.9K | 10,000 | 0.0% |
| Rxsight Inc(RXST)Call | COM | 78349D107 | $774.1K | 19,200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $776.2K | 85,200 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $777.2K | 17,000 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $777.7K | 5,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $789.3K | 14,800 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $790.6K | 3,300 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $792.0K | 26,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $795.9K | 47,800 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $796.3K | 91,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $802.9K | 316,100 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $806.3K | 43,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $806.5K | 584,400 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $806.7K | 19,500 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $807.6K | 28,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $814.5K | 22,200 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $816.3K | 10,000 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $819.0K | 35,000 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $823.1K | 19,000 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $823.7K | 24,100 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $828.6K | 169,800 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $828.8K | 24,600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $829.5K | 12,200 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $830.5K | 17,057 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $834.9K | 148,300 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $836.5K | 6,800 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $837.9K | 5,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $838.4K | 10,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $840.6K | 3,600 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $842.8K | 62,200 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $846.8K | 423,400 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $848.4K | 26,900 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $849.7K | 78,100 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $853.4K | 22,800 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $856.0K | 9,000 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $858.0K | 195,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $861.1K | 14,300 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $862.1K | 7,300 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $863.3K | 36,800 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $865.5K | 150,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $866.8K | 41,100 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $867.7K | 88,000 | 0.0% |