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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $5.7M | 1,275,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8M | 34,185 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $5.8M | 234,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8M | 81,787 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8M | 136,631 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.8M | 1,202,485 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $5.8M | 85,400 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $5.8M | 21,000 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $5.8M | 28,300 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $5.8M | 61,500 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $5.8M | 206,200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.8M | 45,146 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $5.9M | 39,500 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $5.9M | 184,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9M | 95,778 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $5.9M | 148,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0M | 24,725 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.0M | 179,289 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 61,356 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $6.0M | 23,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.0M | 77,700 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $6.1M | 100,700 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $6.1M | 46,600 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.1M | 162,900 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $6.2M | 24,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $6.2M | 66,200 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $6.2M | 81,700 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $6.2M | 51,400 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $6.2M | 173,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.2M | 253,058 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.2M | 25,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.2M | 170,174 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $6.2M | 504,300 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $6.3M | 266,700 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $6.3M | 45,300 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $6.3M | 195,900 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $6.3M | 92,800 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $6.3M | 25,100 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $6.3M | 284,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $6.3M | 121,500 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $6.3M | 10,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 70,182 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $6.3M | 42,200 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $6.3M | 15,400 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.4M | 94,100 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $6.4M | 25,300 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $6.4M | 101,700 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 74,801 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $6.4M | 48,400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.4M | 228,758 | 0.0% |