Q4 2023 Holdings
Filed 2024-02-15 | 222 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $1.3M | 39,300 | 0.3% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $1.3M | 20,000 | 0.3% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $1.3M | 44,900 | 0.3% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $1.3M | 9,500 | 0.3% |
| Briacell Therapeutics Corp(BCT1EUR)Call | COM | 107930109 | $1.3M | 222,900 | 0.3% |
| United States STL Corp(USX1)Put | NEW COM | 912909108 | $1.4M | 28,600 | 0.3% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.4M | 12,200 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 15,000 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.5M | 271,000 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.5M | 22,900 | 0.3% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.5M | 6,000 | 0.3% |
| CDW Corp(CDW)Call | COM | 12514G108 | $1.7M | 7,300 | 0.3% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.7M | 20,600 | 0.4% |
| Conmed Corp(CNMD)Call | COM | 207410101 | $1.8M | 16,000 | 0.4% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1.8M | 19,100 | 0.4% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.8M | 75,000 | 0.4% |
| Skyline Champion Corporation(SKY)Call | COM | 830830105 | $1.8M | 24,000 | 0.4% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.8M | 20,700 | 0.4% |
| Beigene LTD(ONC)Call | SPONSORED ADR | 07725L102 | $1.8M | 10,000 | 0.4% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $1.9M | 13,700 | 0.4% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $1.9M | 105,900 | 0.4% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $2.1M | 86,300 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1M | 23,000 | 0.4% |
| Polaris Inc(PII)Put | COM | 731068102 | $2.2M | 22,800 | 0.4% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $2.2M | 6,900 | 0.5% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $2.2M | 7,000 | 0.5% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $2.3M | 20,300 | 0.5% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $2.4M | 38,800 | 0.5% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $2.4M | 32,400 | 0.5% |
| Sprott FDS TR(URNJ)Put | JUNIOR URANIUM | 85208P808 | $2.5M | 105,500 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.6M | 16,600 | 0.5% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.6M | 30,000 | 0.5% |
| 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% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $2.7M | 111,700 | 0.6% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $2.7M | 50,000 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $2.7M | 86,500 | 0.6% |
| Axonics Inc(AXNX*)Call | COM | 05465P101 | $2.8M | 44,300 | 0.6% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $2.8M | 45,000 | 0.6% |
| Cencora Inc(COR)Call | COM | 03073E105 | $2.9M | 14,300 | 0.6% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $3.2M | 4,000 | 0.7% |
| Chevron Corp(CVX)Put | NEW COM | 166764100 | $3.3M | 21,800 | 0.7% |
| Brunswick Corp(BC)Call | COM | 117043109 | $3.4M | 35,500 | 0.7% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.5M | 91,500 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.2M | 27,600 | 0.9% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $4.2M | 73,100 | 0.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $4.2M | 84,000 | 0.9% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.4M | 19,600 | 0.9% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $5.3M | 83,800 | 1.1% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $5.3M | 184,300 | 1.1% |