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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $3.5M | 27,600 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.5M | 1,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.6M | 71,400 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $3.6M | 300,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 11,000 | 0.0% |
| Calumet Specialty Prods PartCall | UT LTD PARTNER | 131476103 | $3.6M | 200,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3.6M | 2,206,893 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $3.6M | 66,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6M | 53,100 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $3.7M | 70,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.7M | 46,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.7M | 534,257 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.7M | 40,435 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $3.7M | 34,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $3.8M | 31,700 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 75,300 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.8M | 588,847 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $3.8M | 6,500 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $3.8M | 17,000 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.8M | 254,360 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.8M | 25,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.8M | 760,870 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $3.8M | 85,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $3.9M | 41,400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $3.9M | 936,900 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $4.0M | 75,600 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $4.0M | 86,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.0M | 458,500 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $4.0M | 5,300 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $4.0M | 55,800 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.0M | 285,816 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.0M | 51,597 | 0.0% |
| Twist Bioscience Corp(TWST)Call | COM | 90184D100 | $4.1M | 110,000 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.1M | 106,200 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $4.1M | 40,000 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $4.1M | 100,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $4.1M | 225,895 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.1M | 150,018 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $4.1M | 87,500 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $4.1M | 1,600 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $4.2M | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.2M | 642,398 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.2M | 211,210 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.2M | 104,900 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.2M | 469,700 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $4.2M | 53,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 75,426 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.2M | 27,400 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.3M | 339,966 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.3M | 20,300 | 0.0% |