Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $1.7M | 35,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.7M | 60,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.8M | 417,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 12,006 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,221 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $1.8M | 75,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.8M | 80,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8M | 59,691 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.8M | 500 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.8M | 133,019 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 25,637 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,844 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 8,001 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.8M | 100,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 9,148 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 19,815 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $1.8M | 25,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 9,248 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.8M | 39,290 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $1.8M | 40,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.8M | 30,000 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $1.8M | 15,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.8M | 31,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,984 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 8,228 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $1.9M | 39,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,360 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 18,939 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 9,962 | 0.0% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $1.9M | 535 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 167,574 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 66,580 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.9M | 43,500 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.9M | 56,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.9M | 49,782 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 97,114 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,759 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 54,457 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,296 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.9M | 172,356 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $1.9M | 219,800 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $2.0M | 837,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 29,142 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.0M | 35,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0M | 45,151 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 38,935 | 0.0% |
| Zillow Group IncA | NOTE 1.375% 9/0 | 98954MAG6 | $2.0M | 34,475 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.0M | 20,600 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.0M | 13,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 36,729 | 0.0% |