Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.5M | 101,400 | 0.0% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $5.5M | 75,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5M | 110,244 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.5M | 447,972 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.5M | 32,442 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.6M | 271,118 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.6M | 794,509 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $5.6M | 36,000 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $5.6M | 2,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.6M | 73,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.7M | 387,390 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $5.7M | 20,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7M | 126,724 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $5.7M | 35,600 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $5.8M | 26,100 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.8M | 453,376 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.8M | 206,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 41,911 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $5.8M | $7,000,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.8M | 103,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $5.8M | 30,500 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $5.9M | $7,000,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9M | 333,202 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.9M | 297,742 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $5.9M | $7,972,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.9M | 551,397 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $6.0M | 33,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.0M | 218,100 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.0M | 173,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.0M | 72,635 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $6.0M | 55,300 | 0.0% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $6.0M | 750,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0M | 26,525 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 67,500 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $6.1M | 71,200 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $6.2M | 100,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $6.2M | 2,081,293 | 0.0% |
| Travere Therapeutics Inc(TVTX)Put | COM | 89422G107 | $6.2M | 696,900 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.3M | 32,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 13,696 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.3M | 829,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 107,839 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.3M | 31,767 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 231,570 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $6.3M | 50,800 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $6.4M | 15,600 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $6.4M | 550,000 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $6.4M | 25,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4M | 173,556 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.4M | 141,500 | 0.0% |