CIK: 0001000097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2024
Total Value ($000): $796,948
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 122,000 | $49,961 | 6.3% | — | — | PUT | 46090E103 |
| BX | BLACKSTONE INC | 300,000 | $39,276 | 4.9% | — | — | PUT | 09260D107 |
| APG | API GROUP CORP | 813,482 | $28,146 | 3.5% | $8.62 | +123.6% | — | 00187Y100 |
| — | CATALENT INC | 585,463 | $26,305 | 3.3% | $43.72 | — | — | 148806102 |
| — | RAPT THERAPEUTICS INC | 965,828 | $24,001 | 3.0% | $25.80 | — | — | 75382E109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $23,766 | 3.0% | — | — | PUT | 78462F103 |
| TECK | TECK RESOURCES LTD | 498,000 | $21,050 | 2.6% | $38.40 | 0.0% | — | 878742204 |
| META | META PLATFORMS INC | 55,000 | $19,468 | 2.4% | $195.04 | +65.8% | — | 30303M102 |
| FTAI | FTAI AVIATION LTD | 410,200 | $19,033 | 2.4% | $24.54 | +58.4% | — | G3730V105 |
| UNP | UNION PAC CORP | 73,650 | $18,090 | 2.3% | $206.97 | +1.1% | — | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 288,200 | $17,641 | 2.2% | $53.46 | +4.7% | — | 60871R209 |
| SYF | SYNCHRONY FINANCIAL | 450,000 | $17,186 | 2.2% | — | — | PUT | 87165B103 |
| BAC | BANK AMERICA CORP | 500,000 | $16,835 | 2.1% | — | — | CALL | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 215,000 | $16,448 | 2.1% | $68.27 | 0.0% | — | 24703L202 |
| MSFT | MICROSOFT CORP | 43,500 | $16,358 | 2.1% | $324.59 | +7.9% | — | 594918104 |
| HAS | HASBRO INC | 320,000 | $16,339 | 2.1% | $51.75 | -11.0% | — | 418056107 |
| SHW | SHERWIN WILLIAMS CO | 52,250 | $16,297 | 2.0% | $264.03 | 0.0% | — | 824348106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 746,293 | $16,127 | 2.0% | $15.37 | 0.0% | — | 87164F105 |
| HEI | HEICO CORP NEW | 90,000 | $16,098 | 2.0% | $168.58 | +0.4% | — | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $15,595 | 2.0% | $264.03 | 0.0% | CALL | 824348106 |
| HD | HOME DEPOT INC | 45,000 | $15,595 | 2.0% | — | — | CALL | 437076102 |
| TCOM | TRIP COM GROUP LTD | 430,000 | $15,484 | 1.9% | $35.00 | — | — | 89677Q107 |
| CTVA | CORTEVA INC | 300,000 | $14,376 | 1.8% | $51.53 | -9.7% | CALL | 22052L104 |
| INSM | INSMED INC | 405,000 | $12,551 | 1.6% | $25.93 | 0.0% | — | 457669307 |
| PCG | PG&E CORP | 675,000 | $12,170 | 1.5% | $16.99 | -1.7% | — | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $11,649 | 1.5% | $81.24 | +5.3% | — | 03769M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,500 | $11,576 | 1.5% | $222.86 | +15.6% | — | 127387108 |
| ALB | ALBEMARLE CORP | 80,000 | $11,558 | 1.5% | — | — | CALL | 012653101 |
| FLEX | FLEX LTD | 340,000 | $10,356 | 1.3% | $17.30 | +15.7% | — | Y2573F102 |
| VSTS | VESTIS CORPORATION | 475,000 | $10,042 | 1.3% | $17.16 | 0.0% | — | 29430C102 |
| IWM | ISHARES TR | 50,000 | $10,036 | 1.3% | — | — | PUT | 464287655 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $9,828 | 1.2% | — | — | PUT | 00827B106 |
| ROG | ROGERS CORP | 72,700 | $9,601 | 1.2% | $155.37 | -17.6% | — | 775133101 |
| VRT | VERTIV HOLDINGS CO | 185,000 | $8,886 | 1.1% | $42.45 | 0.0% | — | 92537N108 |
| NVT | NVENT ELECTRIC PLC | 150,000 | $8,864 | 1.1% | $52.43 | -1.4% | — | G6700G107 |
| GD | GENERAL DYNAMICS CORP | 32,200 | $8,361 | 1.0% | $234.24 | 0.0% | — | 369550108 |
| KKR | KKR & CO INC | 100,000 | $8,285 | 1.0% | — | — | CALL | 48251W104 |
| EEM | ISHARES TR | 200,000 | $8,042 | 1.0% | — | — | CALL | 464287234 |
| V | VISA INC | 30,000 | $7,811 | 1.0% | $236.17 | +2.8% | — | 92826C839 |
| PRAX | PRAXIS PRECISION MEDICINES I | 346,665 | $7,724 | 1.0% | $18.01 | 0.0% | — | 74006W207 |
| ALIT | ALIGHT INC | 900,000 | $7,677 | 1.0% | $7.06 | 0.0% | — | 01626W101 |
| MA | MASTERCARD INCORPORATED | 17,500 | $7,464 | 0.9% | $397.11 | 0.0% | — | 57636Q104 |
| NXE | NEXGEN ENERGY LTD | 1,000,000 | $7,000 | 0.9% | $6.23 | 0.0% | — | 65340P106 |
| MS | MORGAN STANLEY | 75,000 | $6,994 | 0.9% | — | — | CALL | 617446448 |
| PWR | QUANTA SVCS INC | 32,200 | $6,949 | 0.9% | $141.90 | +29.8% | — | 74762E102 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $6,607 | 0.8% | — | — | PUT | 29355A107 |
| — | CELESTICA INC | 225,000 | $6,588 | 0.8% | $25.05 | — | — | 15101Q108 |
| CW | CURTISS WRIGHT CORP | 29,278 | $6,523 | 0.8% | $169.14 | +23.0% | — | 231561101 |
| LIVN | LIVANOVA PLC | 121,000 | $6,261 | 0.8% | $54.82 | -11.7% | — | G5509L101 |
| RNR | RENAISSANCERE HLDGS LTD | 30,000 | $5,880 | 0.7% | $192.38 | +8.1% | — | G7496G103 |
| TNDM | TANDEM DIABETES CARE INC | 194,200 | $5,744 | 0.7% | $20.75 | 0.0% | — | 875372203 |
| BWXT | BWX TECHNOLOGIES INC | 71,857 | $5,514 | 0.7% | $53.19 | +41.9% | — | 05605H100 |
| MGPI | MGP INGREDIENTS INC NEW | 55,000 | $5,419 | 0.7% | $108.87 | -11.7% | — | 55303J106 |
| TTD | THE TRADE DESK INC | 75,000 | $5,397 | 0.7% | — | — | PUT | 88339J105 |
| KBR | KBR INC | 95,000 | $5,264 | 0.7% | $52.83 | +1.8% | — | 48242W106 |
| KRE | SPDR SER TR | 100,000 | $5,243 | 0.7% | — | — | PUT | 78464A698 |
| — | OPTINOSE INC | 3,899,237 | $5,030 | 0.6% | $2.28 | — | — | 68404V100 |
| SCYX | SCYNEXIS INC | 2,237,048 | $4,989 | 0.6% | $3.67 | -50.0% | — | 811292200 |
| THC | TENET HEALTHCARE CORP | 63,950 | $4,833 | 0.6% | $63.39 | 0.0% | — | 88033G407 |
| OLMA | OLEMA PHARMACEUTICALS INC | 300,000 | $4,209 | 0.5% | $11.17 | +20.3% | — | 68062P106 |
| CRIS | CURIS INC | 284,150 | $3,623 | 0.5% | $12.87 | -38.0% | — | 231269309 |
| OLMA | OLEMA PHARMACEUTICALS INC | 250,000 | $3,508 | 0.4% | $11.17 | +20.3% | CALL | 68062P106 |
| — | WNS HLDGS LTD | 55,000 | $3,476 | 0.4% | $74.37 | — | — | 92932M101 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $2,985 | 0.4% | — | — | PUT | 83406F102 |
| — | X4 PHARMACEUTICALS INC | 3,473,683 | $2,913 | 0.4% | $1.46 | — | — | 98420X103 |
| — | JASPER THERAPEUTICS INC | 3,540,000 | $2,793 | 0.4% | $2.59 | — | — | 471871103 |
| GEG | GREAT ELM GROUP INC | 1,388,907 | $2,694 | 0.3% | $2.36 | -17.8% | — | 39037G109 |
| — | BEYOND AIR INC | 1,363,562 | $2,673 | 0.3% | $6.12 | — | — | 08862L103 |
| COMP | COMPASS INC | 350,000 | $1,316 | 0.2% | — | — | CALL | 20464U100 |
| TPICQ | TPI COMPOSITES INC | 300,000 | $1,242 | 0.2% | — | — | CALL | 87266J104 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $1,127 | 0.1% | $6.59 | — | — | 29415J106 |
| NB | NIOCORP DEVS LTD | 314,465 | $1,003 | 0.1% | $5.71 | -36.7% | — | 654484609 |
| — | SOL GEL TECHNOLOGIES | 674,923 | $746 | 0.1% | $8.57 | — | — | M8694L103 |
| — | VINCERX PHARMA INC | 385,000 | $454 | 0.1% | $13.24 | — | — | 92731L106 |