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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $17.3M | 222,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4M | 80,780 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $17.5M | 144,700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $17.5M | 360,600 | 0.0% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $17.7M | 163,127 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17.7M | 426,443 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $17.9M | 100,000 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $17.9M | 470,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $18.0M | 1,232,193 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.0M | 350,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $18.0M | 626,900 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $18.2M | 1,012,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $18.4M | 98,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.4M | 232,034 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $18.5M | 800,163 | 0.1% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $18.5M | 381,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $18.5M | 8,100 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.7M | 29,662 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $18.8M | 4,184,373 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $19.1M | 73,500 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $19.2M | 520,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $19.2M | 312,600 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.3M | 424,269 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.4M | 75,024 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.5M | 178,149 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $19.7M | 150,300 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $19.9M | 116,700 | 0.1% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $20.0M | 600,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.1M | 70,640 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $20.2M | 576,900 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $20.3M | 1,664,100 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.4M | 219,091 | 0.1% |
| Chart Inds IncA | NOTE 1.000%11/1 | 16115QAE0 | $20.5M | 150,413 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $20.5M | 319,800 | 0.1% |
| Five9 IncA | NOTE 0.500% 6/0 | 338307AD3 | $20.6M | 261,686 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $20.8M | 279,100 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $20.9M | 1,368,400 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $21.0M | 100,000 | 0.1% |
| Green Plains IncA | NOTE 2.250% 3/1 | 393222AK0 | $21.2M | 840,823 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $21.4M | 1,256,181 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $21.4M | 554,700 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $21.7M | 242,500 | 0.1% |
| Nutanix IncA | NOTE 0.250%10/0 | 67059NAH1 | $21.8M | 457,937 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.9M | 163,988 | 0.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $21.9M | 233,600 | 0.1% |
| V F Corp(VFC)Call | COM | 918204108 | $22.0M | 1,172,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $22.1M | 4,045,498 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $22.2M | 440,900 | 0.1% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $22.2M | 935,100 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $22.2M | 659,800 | 0.1% |