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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 10,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2.1M | 19,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,025 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2M | 78,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.2M | 75,784 | 0.0% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $2.2M | 75,000 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $2.2M | 8,600 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $2.2M | 46,900 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.2M | 679,468 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $2.2M | 50,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.2M | 12,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 66,651 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $2.2M | 3,300 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $2.2M | 41,100 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2M | 17,017 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $2.2M | 25,200 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.2M | 5,400 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.2M | 19,800 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.3M | 10,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.3M | 141,300 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.3M | 90,700 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.3M | 64,000 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $2.3M | 91,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 143,400 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.3M | 4,900 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $2.3M | 28,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.3M | 87,800 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $2.3M | 12,200 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.3M | 15,900 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.3M | 62,500 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $2.3M | 4,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.3M | 750,153 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.3M | 124,463 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.3M | 42,800 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $2.4M | 9,100 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.4M | 49,700 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.4M | 277,800 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $2.4M | 106,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 82,684 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4M | 111,336 | 0.0% |
| Cvrx Inc(CVRX)Call | COM | 126638105 | $2.4M | 75,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $2.4M | 16,300 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $2.4M | 19,500 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $2.4M | 30,500 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $2.4M | 64,800 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $2.4M | 67,600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 689,881 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.5M | 158,848 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $2.5M | 150,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.5M | 68,100 | 0.0% |