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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.0M | 60,900 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0M | 24,600 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $3.0M | 26,700 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.0M | 2,150,000 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $3.0M | 39,300 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.0M | 233,582 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.1M | 13,100 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $3.1M | 24,100 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $3.1M | 95,700 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.1M | 19,200 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $3.1M | $3,000,000 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $3.1M | 40,400 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.1M | 14,100 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $3.1M | 4,700 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.2M | 210,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.2M | 41,920 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.2M | 64,800 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $3.2M | 23,200 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.2M | 101,100 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.2M | 81,230 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.2M | 90,900 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $3.3M | 43,800 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.3M | 166,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,249 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.3M | 509,831 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $3.3M | 47,200 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $3.3M | 444,992 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $3.3M | 130,100 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $3.3M | 600,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.3M | 321,027 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $3.4M | 14,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.4M | 75,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.4M | 54,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $3.4M | 111,900 | 0.0% |
| Sotera Health Co(SHC)Call | COM | 83601L102 | $3.4M | 200,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 93,800 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.4M | 64,192 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.4M | 47,300 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.4M | 3,151,050 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.4M | 12,700 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $3.5M | 47,600 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.5M | 540,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.5M | 21,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.5M | 71,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.5M | 71,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.5M | 29,400 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $3.5M | 500,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $3.5M | 36,100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.5M | 21,700 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.5M | 49,200 | 0.0% |