Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $869.3K | 11,300 | 0.0% |
| Crescent PT Energy CorpPut | COM | 22576C101 | $872.5K | 125,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $873.4K | 20,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $877.2K | 495,600 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $878.6K | 10,700 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $887.2K | 214,300 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $889.2K | 120,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $895.9K | 22,100 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $905.7K | 29,300 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $905.8K | 16,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $910.2K | 9,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $911.2K | 3,500 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $911.3K | 16,400 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $919.0K | 50,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $919.1K | 24,800 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $919.8K | 72,200 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $924.5K | 16,100 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $928.0K | 27,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $930.8K | 19,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $942.4K | 57,500 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $946.0K | 4,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $947.7K | 97,900 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $955.8K | 3,700 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $960.5K | 32,794 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $964.5K | 157,590 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $965.1K | 14,935 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $966.0K | 89,200 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $980.5K | 9,300 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $983.0K | 204,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $988.5K | 30,500 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $988.7K | 13,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $992.0K | 11,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $992.5K | 1,250,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $995.6K | 23,100 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $995.9K | 193,001 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.0M | 41,400 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.0M | 7,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $1.0M | 5,300 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.0M | 21,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0M | 16,200 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.0M | 9,500 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.0M | 33,500 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $1.0M | 31,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0M | 264,600 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.0M | 320,300 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.0M | 250,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.0M | 13,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0M | 25,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 26,801 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.0M | 3,600 | 0.0% |