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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,646 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.1M | 174,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1M | 83,655 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $6.1M | 165,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 99,180 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.1M | 68,100 | 0.0% |
| Coca-Cola Europacific Partne(KO)Call | SHS | G25839104 | $6.2M | 92,500 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $6.2M | 200,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2M | 450,019 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.2M | 17,566 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.3M | 171,149 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $6.3M | 340,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $6.3M | 300,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $6.3M | 33,600 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $6.3M | 31,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 72,469 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.3M | 339,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 58,297 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $6.4M | 599,866 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.4M | 154,870 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $6.4M | 75,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 32,258 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.4M | 221,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 21,773 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $6.4M | 451,500 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $6.6M | 145,400 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.6M | 70,900 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $6.6M | 100,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6M | 52,204 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.6M | 92,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 110,723 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6.7M | 39,600 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $6.8M | 250,000 | 0.0% |
| Conmed CorpA | NOTE 2.250% 6/1 | 207410AH4 | $6.8M | 61,985 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $6.8M | 50,000 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $6.8M | 420,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8M | 2,691,577 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8M | 60,721 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.8M | 161,600 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $6.9M | 82,400 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $6.9M | 125,800 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $6.9M | 500,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.9M | 541,828 | 0.0% |
| NCL Corp LTDA | NOTE 2.500% 2/1 | 62886HBK6 | $6.9M | 344,745 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.9M | 92,476 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 47,827 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $6.9M | 160,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $7.0M | 103,000 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $7.0M | 287,522 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.0M | 40,000 | 0.0% |