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 |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.3M | 267,424 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.3M | 67,300 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.3M | 620,700 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $4.3M | 200,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.3M | 206,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.3M | 15,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 50,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.3M | 141,900 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.3M | 14,700 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $4.4M | 59,600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.4M | 151,313 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.4M | 71,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.4M | 24,523 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.4M | 26,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4M | 29,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.4M | 32,514 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.4M | 92,900 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $4.5M | 300,000 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $4.5M | 419,400 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4.5M | $17,531,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.5M | $6,500,000 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $4.5M | 38,700 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.5M | 377,183 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $4.5M | 67,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $4.5M | 35,600 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4.5M | 30,500 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.6M | 50,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 26,400 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $4.6M | 97,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 122,857 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $4.6M | 10,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.6M | 102,500 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.7M | 65,300 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $4.7M | 49,500 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $4.7M | 63,500 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.7M | 179,700 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $4.7M | 202,500 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $4.8M | 2,688,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.8M | 1,243,432 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.8M | 444,600 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $4.8M | 670,435 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4.8M | 60,200 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $4.8M | 521,142 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.8M | 551,721 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 145,554 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9M | 70,928 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.9M | 120,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.9M | 759,700 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.9M | 10,400 | 0.0% |