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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 11,389 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.8M | 75,400 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.8M | 15,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,299 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.9M | 70,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.9M | 100,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 6,528 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 37,194 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.9M | 17,900 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.9M | 265,931 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.9M | 10,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 823 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.9M | 1,271,925 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 84,150 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.9M | 50,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.0M | 187,929 | 0.0% |
| Hollysys Automation Tchngy LCall | SHS | G45667105 | $3.0M | 112,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,852 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.0M | 207,600 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $3.0M | 250,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.0M | 164,915 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $3.0M | 125,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 12,448 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.0M | 493,300 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $3.0M | 130,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.0M | 75,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0M | 39,775 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $3.0M | 52,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 9,037 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.1M | 85,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1M | 72,192 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1M | 50,271 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $3.1M | 7,500 | 0.0% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $3.1M | 39,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,778 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.1M | 123,840 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.1M | 60,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $3.1M | 60,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.1M | 8,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.1M | 98,370 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1M | 169,604 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.1M | 20,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.2M | 110,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $3.2M | 210,000 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.2M | 900 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.2M | 64,988 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.2M | 151,126 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $3.2M | 140,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 21,925 | 0.0% |
| NRG Energy IncA | DBCV 2.750% 6/0 | 629377CG5 | $3.3M | 63,048 | 0.0% |