Q4 2023 Holdings
Filed 2024-02-15 | 222 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(URNM)Put | URANIUM MINERS E | 85208P303 | $54.7M | 1,132,600 | 11.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $52.1M | 277,500 | 10.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $26.4M | 547,400 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 185,000 | 5.3% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $13.9M | 502,400 | 2.9% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $11.8M | 180,300 | 2.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.5M | 378,700 | 2.2% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $9.7M | 76,000 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2M | 115,000 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $8.8M | 21,700 | 1.8% |
| United States STL Corp(USX1)Call | NEW COM | 912909108 | $7.8M | 161,100 | 1.6% |
| Realty Income Corp(O)Call | COM | 756109104 | $7.8M | 135,000 | 1.6% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $7.6M | 101,600 | 1.6% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $7.5M | 9,300 | 1.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.2M | 24,500 | 1.5% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $6.7M | 84,400 | 1.4% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $6.6M | 75,000 | 1.4% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.6M | 7,500 | 1.4% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $6.5M | 22,100 | 1.3% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $6.5M | 34,500 | 1.3% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $6.5M | 175,000 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.9M | 90,000 | 1.2% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $5.3M | 184,300 | 1.1% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $5.3M | 83,800 | 1.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.4M | 19,600 | 0.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $4.2M | 84,000 | 0.9% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $4.2M | 73,100 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.2M | 27,600 | 0.9% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.5M | 91,500 | 0.7% |
| Brunswick Corp(BC)Call | COM | 117043109 | $3.4M | 35,500 | 0.7% |
| Chevron Corp(CVX)Put | NEW COM | 166764100 | $3.3M | 21,800 | 0.7% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $3.2M | 4,000 | 0.7% |
| Cencora Inc(COR)Call | COM | 03073E105 | $2.9M | 14,300 | 0.6% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $2.8M | 45,000 | 0.6% |
| Axonics Inc(AXNX*)Call | COM | 05465P101 | $2.8M | 44,300 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $2.7M | 86,500 | 0.6% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $2.7M | 50,000 | 0.6% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $2.7M | 111,700 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 41,300 | 0.5% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $2.6M | 41,300 | 0.5% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.6M | 30,000 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.6M | 16,600 | 0.5% |
| Sprott FDS TR(URNJ)Put | JUNIOR URANIUM | 85208P808 | $2.5M | 105,500 | 0.5% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $2.4M | 32,400 | 0.5% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $2.4M | 38,800 | 0.5% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $2.3M | 20,300 | 0.5% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $2.2M | 7,000 | 0.5% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $2.2M | 6,900 | 0.5% |
| Polaris Inc(PII)Put | COM | 731068102 | $2.2M | 22,800 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1M | 23,000 | 0.4% |