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 |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $450.2K | 20,000 | 0.1% |
| Wisdomtree TR(USDU)Put | BLMBG US BULL | 97717W471 | $452.0K | 18,000 | 0.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $482.3K | 22,400 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $487.8K | 60,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $491.7K | 30,000 | 0.1% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $509.4K | 10,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $513.1K | 10,000 | 0.1% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $527.5K | 24,500 | 0.1% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $538.5K | 5,000 | 0.1% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $540.8K | 49,800 | 0.1% |
| Regions Financial Corp(RF)Call | NEW COM | 7591EP100 | $581.4K | 30,000 | 0.1% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $587.3K | 25,000 | 0.1% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $627.2K | 6,800 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $630.6K | 20,000 | 0.1% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $642.9K | 23,000 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $644.8K | 10,300 | 0.1% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $652.4K | 149,300 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $655.6K | 40,000 | 0.1% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $659.4K | 4,000 | 0.1% |
| Alkami Technology Inc(ALKT)Call | COM | 01644J108 | $671.7K | 27,700 | 0.1% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $714.4K | 13,200 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $728.0K | 2,300 | 0.2% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $737.9K | 24,200 | 0.2% |
| Paramount Global Class B(0VVB)Call | COM | 92556H206 | $739.5K | 50,000 | 0.2% |
| Phinia Inc(PHIN)Call | COMMON STOCK | 71880K101 | $757.3K | 25,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $758.9K | 15,000 | 0.2% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $763.1K | 33,900 | 0.2% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $783.1K | 33,000 | 0.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $797.1K | 18,800 | 0.2% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $821.4K | 3,000 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $829.3K | 8,600 | 0.2% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $838.8K | 20,000 | 0.2% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $872.1K | 49,300 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $878.3K | 1,000 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $882.2K | 10,000 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $891.1K | 12,000 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $897.9K | 15,000 | 0.2% |
| Immatics N.v(IMTX)Put | SHS | N44445109 | $914.0K | 86,800 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $923.2K | 15,200 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $956.4K | 20,000 | 0.2% |
| Fluor Corp(FLR) | NEW COM | 343412102 | $979.3K | 25,000 | 0.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.0M | 3,500 | 0.2% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $1.1M | 25,000 | 0.2% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.1M | 56,800 | 0.2% |
| Dollar GEN Corp(DG)Call | NEW COM | 256677105 | $1.1M | 7,900 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 3,500 | 0.2% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $1.1M | 60,000 | 0.2% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $1.1M | 27,500 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $1.2M | 25,000 | 0.2% |
| Avidxchange Holdings Inc(AVDX)Call | COM | 05368X102 | $1.2M | 100,000 | 0.3% |