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 |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $38.3M | 6,755,907 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $38.8M | 952,856 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $39.2M | 678,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.5M | 333,558 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $39.7M | 904,800 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $40.9M | 1,214,264 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.2M | 796,302 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $41.2M | 376,900 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $41.3M | 84,900 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $41.6M | 273,100 | 0.1% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $41.9M | 1,120,000 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $42.0M | 171,000 | 0.1% |
| Livent CorpA | NOTE 4.125% 7/1 | 53814LAB4 | $42.1M | 2,342,348 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $42.2M | 161,800 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $43.1M | 165,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.3M | 101,529 | 0.1% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $43.7M | 1,077,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $44.9M | 90,600 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $44.9M | 90,700 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45.2M | 306,300 | 0.1% |
| Penn Entertainment IncA | NOTE 2.750% 5/1 | 707569AU3 | $45.4M | 1,746,652 | 0.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $46.3M | 1,309,200 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $47.0M | 425,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $47.2M | 310,082 | 0.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $47.3M | 1,156,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.9M | 320,871 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $47.9M | 123,200 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $48.2M | 139,000 | 0.1% |
| Datadog IncA | NOTE 0.125% 6/1 | 23804LAB9 | $48.8M | 402,292 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $49.3M | 607,656 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.9M | 725,198 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $50.4M | 4,916,574 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $51.3M | 1,782,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $52.1M | 1,036,989 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $52.4M | 1,043,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $52.5M | 280,489 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.4M | 383,817 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.4M | 156,392 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $55.5M | 3,386,693 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $56.0M | 368,400 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $56.5M | 150,000 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $56.8M | 150,600 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $58.0M | 407,200 | 0.2% |
| Macys Inc(M)Call | COM | 55616P104 | $58.1M | 2,889,700 | 0.2% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $58.7M | 385,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $58.8M | 594,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.4M | 428,791 | 0.2% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $60.6M | 2,814,600 | 0.2% |
| Aramark(ARMK)Put | COM | 03852U106 | $61.2M | 2,179,600 | 0.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $61.9M | 274,300 | 0.2% |