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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.7M | 1,089,352 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $28.7M | 786,700 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $28.9M | 470,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $29.1M | 117,100 | 0.1% |
| Peabody Engr CorpA | NOTE 3.250% 3/0 | 704551AD2 | $29.2M | 1,201,685 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.3M | 199,812 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $29.3M | 687,900 | 0.1% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $29.6M | 220,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29.6M | 274,251 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $29.7M | 310,300 | 0.1% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $29.7M | 475,000 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $30.0M | 1,418,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0M | 300,094 | 0.1% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $30.0M | 602,900 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $30.1M | 123,800 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $30.6M | 1,275,000 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $31.2M | 1,005,500 | 0.1% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $31.4M | 328,300 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $31.4M | 5,664,300 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $31.5M | 150,000 | 0.1% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $31.7M | 100,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $31.7M | 142,600 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $31.8M | 646,200 | 0.1% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $31.9M | 3,250,000 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $31.9M | 463,600 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $32.2M | 608,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.5M | 133,293 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $32.5M | 109,600 | 0.1% |
| United States STL CorpA | NOTE 5.000%11/0 | 912909AT5 | $32.7M | 672,993 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $33.0M | 2,164,817 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $33.0M | 854,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $33.8M | 1,250,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 68,153 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $33.9M | 397,200 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $33.9M | 450,000 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $34.1M | 48,200 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $34.4M | 67,200 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $34.6M | 387,000 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $34.8M | 505,400 | 0.1% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $34.9M | 513,500 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $35.2M | 648,108 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $35.4M | 593,300 | 0.1% |
| Post Hldgs IncA | NOTE 2.500% 8/1 | 737446AT1 | $35.6M | 404,496 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $35.8M | 4,114,000 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $35.9M | 1,067,700 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $36.0M | 1,223,141 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $36.3M | 80,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $36.8M | 106,300 | 0.1% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $37.7M | 829,600 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $37.7M | 500,000 | 0.1% |