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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $5.0M | 99,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,523 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 54,103 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $5.1M | 62,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $5.1M | 41,900 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $5.1M | 108,200 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.1M | 82,400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.1M | 86,400 | 0.0% |
| Ormat Technologies IncA | NOTE 2.500% 7/1 | 686688AB8 | $5.2M | 68,213 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.2M | 214,128 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $5.2M | 40,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $5.2M | 23,300 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $5.3M | 31,500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $5.3M | 70,121 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.3M | 39,703 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $5.3M | 70,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.3M | 626,639 | 0.0% |
| Bentley SYS IncA | NOTE 0.125% 1/1 | 08265TAB5 | $5.3M | 101,844 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,057 | 0.0% |
| Ford MTR Co delA | NOTE 3/1 | 345370CZ1 | $5.4M | 441,201 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $5.4M | 89,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 68,750 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 152,696 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $5.5M | 79,400 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.5M | 100,647 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 321,252 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $5.5M | 81,900 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.5M | 6,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.6M | 76,122 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $5.6M | 75,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.6M | 45,754 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.6M | 353,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 139,895 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $5.7M | 110,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $5.8M | 100,000 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $5.8M | 62,900 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 68,864 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $5.8M | 1,046,200 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $5.8M | 584,300 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.8M | 867,252 | 0.0% |
| Insulet CorpA | NOTE 0.375% 9/0 | 45784PAK7 | $5.8M | 26,829 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $5.8M | 2,499,900 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $5.9M | 97,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 183,623 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $5.9M | 22,300 | 0.0% |
| Semtech CorpA | NOTE 1.625%11/0 | 816850AF8 | $5.9M | 268,325 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.0M | 215,770 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $6.0M | 100,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0M | 37,487 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $6.0M | 295,000 | 0.0% |