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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $543.3K | 14,700 | 0.0% |
| WK Kellogg Co(KLG)Put | COM SHS | 92942W107 | $544.7K | 41,450 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $555.4K | 11,100 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $556.3K | 86,916 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $560.7K | 31,500 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $566.4K | 52,300 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $567.5K | 38,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $569.0K | 11,092 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $576.6K | 11,900 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $577.5K | 12,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $578.1K | 11,974 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $579.3K | 66,435 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $580.7K | 12,772 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $587.7K | 169,354 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $588.9K | 15,900 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $593.0K | 24,543 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $593.0K | 52,200 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $594.1K | 32,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $595.4K | 16,585 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $598.2K | 41,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $603.4K | 13,200 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $604.5K | 24,885 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $608.0K | 25,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $609.0K | 111,343 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $611.2K | 20,600 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $616.8K | 11,100 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $626.7K | 13,800 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)Put | KBW BK ETF | 46138E628 | $639.5K | 13,000 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $640.5K | 17,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $644.6K | 18,040 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $646.2K | 18,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $647.0K | 34,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $647.4K | 18,493 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $649.9K | 45,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $651.4K | 23,481 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $657.2K | 11,714 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $658.3K | 38,296 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $659.2K | 23,900 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $659.5K | 13,800 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $667.1K | 12,200 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $674.1K | 109,606 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $674.5K | 12,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $678.4K | 30,315 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $679.0K | 22,300 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $683.9K | 45,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $687.5K | 18,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $687.7K | 12,588 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $688.5K | 27,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $691.8K | 15,658 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $693.2K | 54,500 | 0.0% |