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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $149.7K | 2,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.9K | 1,000 | 0.0% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $160.4K | 3,100 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $165.4K | 13,000 | 0.0% |
| American Outdoor Brands Inc(AOUT)Put | COM | 02875D109 | $168.0K | 20,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $186.1K | 10,000 | 0.0% |
| Advisorshares TR(HDGE)Put | RANGER EQUITY BE | 00768Y412 | $191.6K | 10,000 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $198.3K | 6,400 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $207.1K | 14,500 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $207.1K | 14,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $208.6K | 33,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $208.6K | 33,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $210.6K | 20,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $210.7K | 5,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $220.8K | 15,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $229.5K | 7,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $234.9K | 10,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $237.3K | 10,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $249.1K | 1,700 | 0.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $251.2K | 5,000 | 0.1% |
| B & G Foods Inc(BGS)Call | NEW COM | 05508R106 | $262.5K | 25,000 | 0.1% |
| Advisorshares TR(HDGE)Call | RANGER EQUITY BE | 00768Y412 | $268.2K | 14,000 | 0.1% |
| Beam Therapeutics Inc(BEAM)Call | COM | 07373V105 | $272.2K | 10,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $278.9K | 2,500 | 0.1% |
| Uniti Group IncPut | COM | 91325V108 | $289.0K | 50,000 | 0.1% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $294.8K | 4,000 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $298.3K | 2,000 | 0.1% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $316.4K | 14,600 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $324.4K | 40,000 | 0.1% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $330.1K | 7,000 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $362.9K | 3,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $370.9K | 3,220 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $372.4K | 5,200 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $376.7K | 15,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $385.7K | 4,000 | 0.1% |
| Fluor Corp(FLR)Call | NEW COM | 343412102 | $391.7K | 10,000 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $391.9K | 14,167 | 0.1% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $405.5K | 17,000 | 0.1% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $410.3K | 75,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $410.8K | 2,000 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $413.1K | 38,000 | 0.1% |
| Immatics N.v(IMTX)Call | SHS | N44445109 | $421.2K | 40,000 | 0.1% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $432.6K | 30,000 | 0.1% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $433.4K | 20,000 | 0.1% |
| Simplify Exchange Traded FUN(PFIX)Put | SIMPLIFY INTERST | 82889N855 | $440.0K | 11,000 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $440.3K | 4,000 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $441.0K | 52,500 | 0.1% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $447.8K | 2,500 | 0.1% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $449.3K | 10,000 | 0.1% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $449.3K | 10,000 | 0.1% |