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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS)Put | COM | 172908105 | $2.5M | 4,100 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $2.5M | 41,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.5M | 975,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $2.5M | 28,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.5M | 296,860 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.5M | 763,994 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.5M | 412,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.5M | 35,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.6M | 364,500 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.6M | 163,411 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $2.6M | 22,900 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $2.6M | 25,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.6M | 3,423,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6M | 51,500 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.6M | $2,625,000 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $2.6M | 10,200 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $2.6M | $4,500,000 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $2.6M | 106,100 | 0.0% |
| Affimed N V | COM | N01045108 | $2.6M | 4,225,820 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.7M | 29,800 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.7M | 20,800 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7M | 88,300 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.7M | 100,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.7M | 85,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.7M | 138,445 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.7M | 89,800 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $2.7M | 89,800 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.7M | 54,200 | 0.0% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $2.7M | 25,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,000 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $2.8M | 38,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8M | 81,900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.8M | 334,400 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $2.8M | 13,800 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.8M | 10,700 | 0.0% |
| Docgo Inc(DCGO)Call | COM | 256086109 | $2.8M | 500,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.8M | 61,608 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.8M | 293,611 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.8M | 11,600 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.9M | $3,523,000 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $2.9M | 75,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 9,915 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $2.9M | 364,963 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.9M | 213,075 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $2.9M | 11,300 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $2.9M | 44,700 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $3.0M | 40,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.0M | 3,112,500 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $3.0M | 21,500 | 0.0% |