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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $22.2M | 260,400 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.2M | 220,661 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 20,048 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $22.4M | 240,253 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $22.7M | 2,227,700 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $22.9M | 250,000 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $22.9M | 437,100 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $23.0M | 675,990 | 0.1% |
| Liberty Media Corp del(LM0C)Put | COM LBTY SRM S C | 531229789 | $23.0M | 799,600 | 0.1% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $23.1M | 9,889,300 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $23.5M | 477,500 | 0.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $23.6M | 2,250,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7M | 262,553 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $23.8M | 200,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $23.9M | 165,200 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $23.9M | 1,195,000 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $24.0M | 292,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 63,872 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 172,359 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.4M | 1,504,721 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $24.7M | 489,189 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $24.9M | 182,200 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $25.3M | 197,000 | 0.1% |
| Dropbox IncA | NOTE 3/0 | 26210CAD6 | $25.4M | 859,940 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $25.5M | 197,300 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $25.6M | 50,000 | 0.1% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $25.6M | 1,083,200 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $25.8M | 184,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.9M | 248,774 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $25.9M | 700,000 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $25.9M | 360,600 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $26.0M | 100,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $26.0M | 631,193 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $26.1M | 337,656 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $26.3M | 205,949 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.4M | 1,914,350 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.6M | 1,236,888 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $26.7M | 165,900 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $27.0M | 248,837 | 0.1% |
| Dynavax Technologies CorpA | NOTE 2.500% 5/1 | 268158AD4 | $27.0M | 1,932,952 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $27.1M | 681,483 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.5M | 973,035 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $27.5M | 3,393,811 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 162,247 | 0.1% |
| Snap IncA | NOTE 0.750% 8/0 | 83304AAB2 | $27.8M | 1,644,611 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $27.9M | 13,929,590 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $28.0M | 93,351 | 0.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $28.6M | 350,000 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $28.6M | 150,303 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $28.7M | 109,000 | 0.1% |