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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR)Put | COM | 03674X106 | $1.3M | 56,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.3M | 15,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.3M | 19,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.3M | 64,100 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.3M | 88,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 38,192 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.3M | 7,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.3M | 2,900 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3M | 13,187 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.3M | 8,100 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.3M | 4,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.3M | 98,400 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.3M | 9,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.4M | 12,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.4M | 37,900 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1.4M | 42,900 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 15,400 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.4M | 176,800 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.4M | 2,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4M | 43,859 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.4M | 44,900 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.4M | 2,900 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $1.4M | 28,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.4M | 16,600 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.4M | 17,100 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $1.4M | 25,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.4M | 69,400 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $1.4M | 22,100 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.4M | 14,900 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.4M | 16,900 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $1.4M | 60,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $1.4M | 1,600,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.4M | 2,300 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.5M | 13,200 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.5M | 1,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $1.5M | 11,900 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.5M | 19,200 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $1.5M | 25,600 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.5M | 90,100 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.5M | 11,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 44,800 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.5M | 12,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.5M | 349,840 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $1.5M | 12,700 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5M | 27,100 | 0.0% |
| Life Time Group Holdings Inc(LTH)Call | COMMON STOCK | 53190C102 | $1.5M | 100,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.6M | 265,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.6M | $6,131,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.6M | 43,600 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $1.6M | 46,900 | 0.0% |