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 |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $694.0K | 26,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $697.9K | 77,634 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $701.8K | 27,200 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $702.0K | 12,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $702.0K | 13,665 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $715.5K | 57,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $718.7K | 70,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $721.8K | 48,673 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $725.8K | 22,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $728.9K | 17,204 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $734.2K | 13,061 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $735.1K | 30,666 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $735.8K | 46,042 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $738.2K | 18,400 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $738.7K | 22,800 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $740.5K | 49,600 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $742.6K | 154,700 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $752.9K | 32,535 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $755.2K | 24,800 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $757.7K | 22,955 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $765.0K | 25,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $767.0K | 29,741 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $767.3K | 25,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $767.3K | 43,500 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $771.2K | 12,600 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $773.4K | 86,900 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $775.1K | 15,100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $776.7K | 18,600 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $777.2K | 36,763 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $777.5K | 15,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $777.8K | 10,827 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $780.4K | 34,200 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $786.7K | 44,100 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $791.0K | 34,875 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $792.0K | 13,800 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $793.3K | 11,200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $804.9K | 53,911 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $811.6K | 18,500 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $812.9K | 63,308 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $819.7K | 33,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $822.8K | 12,284 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $823.0K | 20,900 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $823.3K | 13,185 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $826.8K | 17,300 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $827.3K | 58,300 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $836.4K | 21,600 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $838.7K | 12,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $838.8K | 55,000 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $844.9K | 17,500 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $845.5K | 49,098 | 0.0% |