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 |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 73,200 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.9M | 150,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.9M | 4,700 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.9M | 26,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.9M | 126,000 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $1.9M | 70,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.9M | 30,155 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 15,299 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $1.9M | 15,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9M | 52,462 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.9M | 6,400 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.9M | 1,900 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.9M | 25,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9M | 31,600 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.9M | 373,196 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $1.9M | $2,000,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.9M | 2,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.0M | 53,177 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.0M | 5,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $2.0M | 96,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 66,439 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $2.0M | 45,200 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.0M | 146,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $2.0M | 36,900 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.0M | 82,300 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.0M | 13,600 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $2.0M | 24,500 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.0M | 248,000 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $2.0M | 15,400 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0M | 191,400 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.0M | 83,200 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $2.0M | 27,100 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $2.0M | 50,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.0M | 18,500 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $2.0M | 100,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $2.0M | 33,600 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $2.0M | 3,400 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.0M | 450,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $2.1M | 25,700 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $2.1M | 222,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1M | 12,500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1M | 4,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1M | 51,900 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 81,900 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.1M | 100,145 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $2.1M | 65,100 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.1M | 162,200 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.1M | 5,300 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $2.1M | 833,333 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $2.1M | 15,600 | 0.0% |