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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $10.0M | 499,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 163,184 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.0M | 66,052 | 0.0% |
| Chefs Whse IncA | NOTE 2.375%12/1 | 163086AE1 | $10.1M | 342,767 | 0.0% |
| PAR Technology CorpA | NOTE 2.875% 4/1 | 698884AC7 | $10.1M | 231,977 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1M | 39,038 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $10.1M | 1,033,500 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $10.2M | 425,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $10.3M | 266,300 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $10.3M | 683,400 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $10.3M | 201,500 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $10.3M | 648,400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10.4M | 1,695,635 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.4M | 585,088 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.4M | 257,995 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5M | 52,859 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $10.6M | 1,168,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.7M | 187,131 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 21,977 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.7M | 25,100 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $10.7M | 253,400 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $10.8M | 36,000 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $10.8M | 465,000 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $10.8M | 1,000,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $10.8M | 220,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $10.9M | 684,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9M | 79,956 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $10.9M | 100,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9M | 181,600 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $10.9M | 72,000 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $10.9M | 562,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $11.0M | 27,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $11.0M | 27,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.1M | 199,693 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 42,069 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $11.1M | 50,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $11.1M | 2,946,552 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.2M | 81,977 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 144,217 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $11.3M | 1,205,400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11.3M | 4,824,627 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.3M | 21,500 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $11.3M | 392,200 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $11.4M | 94,100 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $11.4M | 100,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $11.5M | 98,700 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $11.5M | 900,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $11.5M | 7,999,978 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.5M | 79,965 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $11.5M | 595,275 | 0.0% |