Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP)Call | COM | 64110Y108 | $205.2K | 11,106 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $214.5K | 13,800 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $217.9K | 24,900 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $223.9K | 11,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $224.3K | 32,362 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $225.3K | 14,600 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $227.0K | 20,900 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $237.4K | 23,000 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $240.4K | 13,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $241.4K | 14,875 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $250.9K | 20,600 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $253.2K | 13,800 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $255.1K | 26,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $256.0K | 25,422 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $262.1K | 18,300 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $265.2K | 13,810 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $268.0K | 42,400 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $269.5K | 12,300 | 0.0% |
| Extreme Networks(EXTR)Put | COM | 30226D106 | $275.2K | 15,600 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $276.1K | 11,800 | 0.0% |
| NET Lease Office Properties(NLOP)Put | COM | 64110Y108 | $276.6K | 14,970 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $285.2K | 15,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $292.2K | 13,900 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $299.4K | 20,227 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $301.7K | 17,600 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $309.8K | 20,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $314.2K | 92,694 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $317.6K | 24,169 | 0.0% |
| Lithium Americas Argentina C(LAR)Put | COM SHS | 53681K100 | $318.5K | 50,400 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $322.1K | 14,310 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $325.7K | 18,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $327.4K | 60,300 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $328.8K | 46,901 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $332.2K | 51,900 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $337.5K | 10,700 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $339.8K | 14,608 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $345.8K | 12,248 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $356.5K | 20,800 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $361.0K | 36,800 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $364.3K | 24,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $364.8K | 21,964 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $370.1K | 11,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $380.6K | 13,800 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $381.2K | 17,400 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $386.2K | 18,700 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $387.2K | 11,600 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $393.3K | 20,200 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $393.5K | 16,500 | 0.0% |
| Lithium Americas Argentina C(LAR)Call | COM SHS | 53681K100 | $394.4K | 62,400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $396.4K | 45,100 | 0.0% |