Q4 2023 Holdings
Filed 2024-02-14 | 209 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX)Call | COM | 05465C100 | $16.4M | 300,000 | 0.2% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $16.5M | 450,000 | 0.2% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $16.7M | 3,000,000 | 0.2% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $16.7M | 793,600 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $16.7M | 2,317,263 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.9M | 50,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.5M | 504,261 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $17.8M | 28,414 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.3M | 800,000 | 0.2% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $18.3M | 200,000 | 0.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $18.5M | $23,000,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.6M | 188,075 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.7M | 88,960 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $19.0M | $21,250,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 33,000 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.7M | 100,270 | 0.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $19.8M | 1,170,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.1M | 165,590 | 0.3% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $20.2M | 100,000 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.1M | 254,713 | 0.3% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $21.2M | 250,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.3M | 503,383 | 0.3% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $21.4M | 453,400 | 0.3% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $21.6M | 275,000 | 0.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $22.1M | $24,900,000 | 0.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $23.5M | $25,000,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.6M | 118,800 | 0.3% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $23.7M | $34,000,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $24.0M | 1,000,000 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.4M | 185,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.5M | 225,000 | 0.3% |
| Unity Software Inc(U)Call | COM | 91332U101 | $24.5M | 600,000 | 0.3% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $24.7M | 400,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7M | 236,720 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.2M | 241,400 | 0.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $26.5M | 654,100 | 0.3% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $26.7M | $30,000,000 | 0.3% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $28.8M | 500,000 | 0.4% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $29.4M | 800,000 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $29.5M | 1,092,821 | 0.4% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $29.7M | 400,000 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $30.5M | 625,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.8M | 665,535 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $33.4M | 4,119,100 | 0.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $33.5M | 225,000 | 0.4% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $34.8M | 800,000 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $35.6M | 642,500 | 0.5% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $36.0M | $40,717,000 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $37.4M | 500,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.8M | 107,862 | 0.5% |