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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $3.3M | 63,000 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $3.3M | 49,800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.3M | 34,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.3M | 31,100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.3M | 257,872 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.3M | 310,000 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $3.3M | 50,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 12,239 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $3.4M | 67,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.4M | 74,311 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.4M | 588,078 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 88,400 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.4M | 117,716 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $3.4M | 18,200 | 0.0% |
| BOX IncA | NOTE 1/1 | 10316TAB0 | $3.4M | 133,874 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 41,651 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $3.4M | 85,000 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $3.4M | 29,043 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $3.5M | 97,000 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $3.5M | 319,300 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $3.5M | 7,600 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.5M | 4,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5M | 102,088 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.5M | 85,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 27,765 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.6M | 45,000 | 0.0% |
| Phreesia Inc(PHR)Put | COM | 71944F106 | $3.6M | 153,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6M | 71,427 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.6M | 37,900 | 0.0% |
| Fastly IncA | NOTE 3/1 | 31188VAB6 | $3.6M | 201,855 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $3.6M | 75,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $3.6M | 348,600 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,764 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $3.6M | 25,800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 51,817 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,970 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $3.7M | 199,900 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.7M | 100,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.7M | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 16,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 33,936 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7M | 83,352 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8M | 61,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 63,930 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 24,012 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 6,051 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 94,399 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.250% 3/1 | 55024UAB5 | $3.8M | 72,519 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.8M | 29,100 | 0.0% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $3.8M | 110,400 | 0.0% |