Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $323.2K | 46,500 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $323.2K | 9,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $323.6K | 31,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $325.8K | 10,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $326.5K | 22,800 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $329.1K | 15,800 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $329.1K | 8,900 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $335.0K | 9,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $336.0K | 4,300 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $340.6K | 7,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $340.7K | 2,200 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $344.0K | 1,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $344.6K | 8,200 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $344.8K | 22,100 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $346.2K | 1,400 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $346.5K | 1,800 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $347.6K | 23,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $350.1K | 614,166 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $350.9K | 3,400 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $352.3K | 7,700 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $354.6K | 1,500 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $354.6K | 3,200 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $361.9K | 8,100 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $366.5K | 59,600 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $367.3K | 2,200 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $368.1K | 2,700 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $369.4K | 53,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $373.7K | 9,300 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $375.0K | 21,200 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $377.9K | 26,800 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $379.6K | 10,900 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $379.7K | 19,500 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $380.1K | 1,100 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $381.3K | 13,600 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $385.0K | 2,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $385.7K | 38,800 | 0.0% |
| Stem IncPut | COM | 85859N102 | $388.0K | 100,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $388.2K | 4,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $389.5K | 129,389 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $389.9K | 15,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $392.6K | 45,600 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $396.4K | 19,575 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $396.4K | 32,872 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $396.5K | 29,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $397.0K | 39,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $398.8K | 1,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $400.9K | 38,400 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $401.7K | 5,300 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $402.0K | 57,835 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $406.9K | 344,827 | 0.0% |