Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.3M | 203,757 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $8.3M | 18,100 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.4M | 423,496 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4M | 58,641 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 162,888 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $8.4M | 137,300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.4M | 2,104,832 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $8.5M | 83,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5M | 58,649 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5M | 697,191 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $8.6M | 11,300 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $8.6M | 62,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.6M | 28,091 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $8.6M | 45,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $8.6M | 83,100 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $8.6M | 509,920 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $8.7M | 414,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 37,643 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $8.7M | 177,900 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.8M | 170,300 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $8.8M | 55,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.9M | 98,221 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9M | 32,275 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $8.9M | 391,254 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $9.0M | 147,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $9.0M | 109,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $9.0M | 165,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.0M | 90,775 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $9.1M | 284,900 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.1M | 18,600 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.1M | 185,755 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.2M | 275,319 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 15,738 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.2M | 420,952 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $9.3M | 265,000 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $9.3M | 241,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.3M | 665,991 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $9.3M | 140,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 325,334 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9.4M | 37,300 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $9.5M | 407,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,182 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $9.6M | 229,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $9.6M | 518,800 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $9.6M | 312,200 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $9.8M | 150,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.8M | 650,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $9.9M | 107,800 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $10.0M | 454,300 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $10.0M | 25,000 | 0.0% |