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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.6M | 16,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.6M | 474,929 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $1.6M | 19,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 19,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 26,379 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.6M | 265,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 193,995 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6M | 9,996 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.6M | 13,400 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.6M | 88,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.6M | 40,900 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.7M | 30,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.7M | 349,400 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.7M | 290,600 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.7M | 1,500 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $1.7M | $2,557,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.7M | 9,400 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.7M | 70,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.7M | 55,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7M | 129,100 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7M | 148,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.7M | 259,200 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $1.7M | 57,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.7M | 186,200 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.7M | 10,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $1.7M | 33,600 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.7M | 47,400 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.7M | 125,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.7M | 3,800 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.7M | 106,800 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.7M | 14,700 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.7M | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.7M | 1,500,000 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $1.8M | 38,700 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 6,780 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $1.8M | 73,500 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1.8M | 96,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.8M | 8,300 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.8M | 97,100 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.8M | 29,200 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.8M | 258,709 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $1.8M | 32,800 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 60,988 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.8M | 3,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 36,600 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.8M | 13,300 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $1.8M | 59,200 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.9M | 52,200 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $1.9M | 18,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.9M | 37,000 | 0.0% |