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 |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.9M | 433,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.9M | 205,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.9M | 102,500 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $4.9M | 61,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.9M | 6,500 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $5.0M | 1,400 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $5.0M | 825,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.0M | 91,757 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $5.0M | 115,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.0M | 282,132 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0M | 223,000 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $5.0M | 20,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $5.1M | 97,100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.1M | 217,476 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.1M | 83,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.1M | 312,411 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $5.1M | 82,800 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $5.1M | 569,596 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $5.1M | 150,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.1M | 157,600 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $5.1M | $6,000,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.1M | 129,500 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $5.1M | 47,300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.1M | 581,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.1M | 121,377 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $5.2M | 38,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2M | 59,408 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.2M | 389,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.2M | 43,200 | 0.0% |
| Inari MED Inc(NARIUSD)Put | COM | 45332Y109 | $5.2M | 80,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.2M | 344,807 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.2M | 70,044 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.2M | 82,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3M | 153,839 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $5.3M | 73,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.3M | 381,200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $5.3M | 20,600 | 0.0% |
| Calumet Specialty Prods PartPut | UT LTD PARTNER | 131476103 | $5.4M | 300,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $5.4M | 493,400 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $5.4M | 41,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.4M | 191,800 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $5.4M | 100,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.4M | 50,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.4M | 634,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $5.4M | 2,362,271 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.4M | 21,300 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $5.4M | 63,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 157,797 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.4M | 150,600 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $5.5M | 36,600 | 0.0% |