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 |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.9M | 375,725 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9M | 128,475 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $14.0M | 250,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $14.0M | 95,300 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $14.1M | 244,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3M | 211,697 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.4M | 1,136,852 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $14.4M | 348,600 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $14.5M | 189,200 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $14.7M | 108,000 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $14.7M | 108,000 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.8M | 283,004 | 0.0% |
| Alnylam Pharmaceuticals IncA | NOTE 1.000% 9/1 | 02043QAB3 | $14.8M | 77,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 28,269 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.0M | 113,637 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $15.1M | 329,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 28,706 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $15.1M | 62,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $15.2M | 952,200 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $15.2M | 700,000 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $15.3M | 132,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15.3M | 1,507,177 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $15.4M | 1,556,839 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $15.4M | 132,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.4M | 915,406 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $15.4M | 6,075,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $15.5M | 85,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.5M | 364,127 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $15.5M | 52,500 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $15.6M | 763,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.7M | 173,282 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $15.7M | 10,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $15.7M | 145,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $15.9M | 350,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16.0M | 390,184 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $16.0M | 500,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.1M | 415,701 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.3M | 211,274 | 0.0% |
| LCI IndsA | NOTE 1.125% 5/1 | 501812AB7 | $16.5M | 130,868 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.5M | 225,539 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6M | 79,012 | 0.0% |
| Splunk IncA | NOTE 1.125% 9/1 | 848637AD6 | $16.6M | 109,100 | 0.0% |
| Ishares Inc(EWA)Call | MSCI AUST ETF | 464286103 | $16.6M | 683,900 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $16.7M | 131,200 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $16.8M | 43,200 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $16.8M | 75,600 | 0.0% |
| Airbnb IncA | NOTE 3/1 | 009066AB7 | $17.0M | 124,763 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $17.1M | 477,000 | 0.0% |
| Topgolf Callaway Brands CorpA | NOTE 2.750% 5/0 | 131193AE4 | $17.1M | 1,195,061 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $17.3M | 1,081,600 | 0.0% |