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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 228,905 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $11.6M | 150,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $11.6M | 495,527 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 5,099 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $11.7M | 143,400 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $11.7M | 185,000 | 0.0% |
| Bio-Techne Corp(TECH)Call | COM | 09073M104 | $11.7M | 151,900 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $11.8M | 320,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $11.9M | 700,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $11.9M | 500,000 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $11.9M | 165,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $11.9M | 165,000 | 0.0% |
| ZTO Express Cayman IncA | NOTE 1.500% 9/0 | 98980AAB1 | $12.0M | 564,064 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 141,998 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $12.2M | 259,800 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $12.2M | 20,900 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 210,963 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.3M | 342,231 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $12.3M | 14,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $12.3M | 35,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $12.5M | 87,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 133,860 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5M | 276,265 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.6M | 70,787 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $12.7M | 110,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8M | 33,094 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9M | 334,375 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.9M | 71,124 | 0.0% |
| Plug PWR IncA | NOTE 3.750% 6/0 | 72919PAD5 | $13.0M | 2,880,748 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.0M | 74,555 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $13.0M | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 36,686 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $13.1M | 37,400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.2M | 355,879 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $13.2M | 500,900 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $13.3M | 185,200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.4M | 902,093 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $13.4M | 88,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.4M | 16,673 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 51,588 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $13.5M | 220,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $13.5M | 354,291 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $13.6M | 68,300 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $13.6M | 188,700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.6M | 250,250 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $13.7M | 576,520 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $13.8M | 139,417 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $13.8M | 125,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $13.8M | 733,000 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $13.8M | 370,000 | 0.0% |