Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 38,499 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $2.0M | 52,400 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.0M | 324,202 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 35,630 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.1M | 14,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1M | 95,643 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $2.1M | 95,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 40,051 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1M | 53,665 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $2.1M | 97,700 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $2.1M | 47,800 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $2.1M | 34,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.1M | 496,082 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $2.1M | 145,700 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.1M | 52,738 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.1M | 13,100 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $2.1M | 74,800 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2.1M | 14,100 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $2.1M | 142,600 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $2.1M | 33,900 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2.1M | 11,100 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $2.1M | 28,600 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.1M | 50,300 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $2.1M | 62,900 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $2.1M | 37,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 17,596 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $2.2M | 28,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 32,265 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $2.2M | 160,800 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $2.2M | 20,700 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.2M | 44,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2M | 32,273 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $2.2M | 13,700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.2M | 45,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2M | 11,616 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $2.2M | 14,400 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $2.2M | 16,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.2M | 60,741 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $2.2M | 42,800 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2.2M | 11,200 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $2.2M | 287,200 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $2.2M | 80,400 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.2M | 69,700 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $2.2M | 24,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.2M | 215,300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2M | 107,661 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $2.2M | 16,300 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.3M | 65,300 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $2.3M | 151,300 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $2.3M | 39,100 | 0.0% |