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 |
|---|---|---|---|---|---|
| EQT Corp(EQT)Put | COM | 26884L109 | $1.1M | 27,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 6,300 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.1M | 13,900 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.1M | 84,700 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.1M | 6,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 244,513 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 139,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.1M | 77,520 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.1M | 26,100 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.1M | 33,400 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.1M | 129,900 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $1.1M | 26,300 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.1M | 335,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.1M | 1,800 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1.1M | 12,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $1.1M | 13,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.1M | 10,700 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.2M | 50,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2M | 21,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 147,400 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.2M | 32,900 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.2M | 2,000 | 0.0% |
| Hashicorp IncPut | COM CL A | 418100103 | $1.2M | 49,600 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $1.2M | 21,200 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $1.2M | 49,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $1.2M | 11,700 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.2M | 118,400 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.2M | 39,800 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.2M | 18,800 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.2M | 48,700 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.2M | 12,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 17,700 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $1.2M | 100,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.2M | 12,800 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2M | 17,500 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.2M | 10,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.2M | 285,696 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.2M | 30,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 44,700 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.2M | 10,200 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.2M | 34,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 34,900 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.2M | 32,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $1.2M | 510,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.3M | 6,700 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $1.3M | 1,413,809 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.3M | 27,800 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $1.3M | 220,000 | 0.0% |