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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $398.1K | 10,500 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $405.5K | 17,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $405.7K | 23,000 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $407.1K | 16,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $407.5K | 13,056 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $409.8K | 52,600 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $410.4K | 10,977 | 0.0% |
| Vestis Corporation(VSTS)Call | COM SHS | 29430C102 | $415.4K | 19,650 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $419.0K | 68,243 | 0.0% |
| WK Kellogg Co(KLG)Call | COM SHS | 92942W107 | $427.7K | 32,550 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $432.8K | 22,400 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $434.4K | 237,400 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $434.6K | 17,849 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $443.0K | 72,979 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $443.9K | 14,900 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $447.6K | 14,500 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $450.7K | 15,600 | 0.0% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $450.9K | 15,400 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $454.1K | 24,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $457.4K | 13,576 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $460.5K | 51,741 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $461.2K | 27,700 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $462.9K | 15,600 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $464.8K | 75,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $467.4K | 69,968 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $467.7K | 44,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $468.3K | 11,600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $468.4K | 20,864 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $472.0K | 39,600 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $476.8K | 29,200 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $477.4K | 20,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $477.8K | 87,990 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $480.0K | 19,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $484.4K | 26,470 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $485.0K | 22,800 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $491.1K | 32,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $495.4K | 12,618 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $502.3K | 21,974 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $504.1K | 21,776 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $507.1K | 18,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $516.7K | 15,464 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $517.4K | 29,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $517.5K | 15,971 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $525.2K | 29,944 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $532.2K | 19,042 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $534.9K | 14,900 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $539.4K | 26,443 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $539.7K | 10,898 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $542.2K | 23,219 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $542.3K | 15,900 | 0.0% |