Q3 2023 Holdings
Filed 2023-11-14 | 209 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $14.2M | 178,075 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $14.3M | $14,000,000 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.7M | 611,138 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $14.7M | 762,360 | 0.2% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $14.8M | 500,000 | 0.2% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $15.5M | $27,951,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $15.7M | 55,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 80,928 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $16.4M | 50,000 | 0.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $16.4M | 50,000 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $16.5M | 500,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6M | 225,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.3M | 185,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.3M | 861,000 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $17.4M | 325,000 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $17.6M | 400,000 | 0.2% |
| Blackline Inc(BL)Call | COM | 09239B109 | $17.8M | 320,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $17.9M | $21,250,000 | 0.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $18.3M | $20,000,000 | 0.3% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $18.3M | 400,000 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.4M | 285,400 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.4M | 83,000 | 0.3% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $19.1M | 500,000 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $19.2M | 1,500,000 | 0.3% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $19.5M | 474,700 | 0.3% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $19.8M | 500,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.2M | 613,100 | 0.3% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $20.4M | 300,000 | 0.3% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $21.0M | 450,000 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.9M | 253,131 | 0.3% |
| Unity Software Inc(U)Call | COM | 91332U101 | $22.0M | 700,000 | 0.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $22.0M | 500,000 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.0M | 111,300 | 0.3% |
| Block Inc(XYZ)Call | CL A | 852234103 | $22.1M | 500,000 | 0.3% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $22.1M | 400,000 | 0.3% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $22.5M | 350,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $22.6M | 236,720 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.7M | 517,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.4M | 275,000 | 0.3% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $24.4M | 464,300 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.8M | 241,400 | 0.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $25.3M | 225,000 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $26.9M | 197,116 | 0.4% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $27.4M | 1,000,000 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $27.7M | 282,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.4M | 160,526 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.1M | 97,862 | 0.4% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $30.3M | 500,000 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.5M | 309,416 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $31.1M | 37,500 | 0.4% |