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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $62.4M | 1,660,100 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $63.0M | 422,600 | 0.2% |
| American Airlines Group IncA | NOTE 6.500% 7/0 | 02376RAF9 | $63.6M | 4,631,914 | 0.2% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $64.0M | 3,950,000 | 0.2% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $64.8M | 300,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.8M | 260,840 | 0.2% |
| Zscaler IncA | NOTE 0.125% 7/0 | 98980GAB8 | $65.2M | 294,107 | 0.2% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $65.4M | 460,400 | 0.2% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $66.2M | 2,877,600 | 0.2% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $66.2M | 2,301,100 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $67.0M | 2,911,931 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $67.2M | 4,890,400 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $67.3M | 1,831,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $69.1M | 891,200 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $69.3M | 895,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4M | 360,312 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $69.7M | 1,909,106 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $70.7M | 30,900 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $70.7M | 16,099,530 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $70.8M | 1,350,800 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $71.7M | 5,009,481 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $73.5M | 1,230,893 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $74.6M | 2,655,715 | 0.2% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $74.7M | 585,000 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $74.9M | 430,800 | 0.2% |
| Hubspot IncA | NOTE 0.375% 6/0 | 443573AD2 | $75.2M | 129,567 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $75.6M | 345,099 | 0.2% |
| RH(RH)Call | COM | 74967X103 | $75.8M | 260,000 | 0.2% |
| Aramark(ARMK)Call | COM | 03852U106 | $76.5M | 2,722,200 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $78.9M | 788,800 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $81.5M | 552,700 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $81.6M | 784,500 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $82.3M | 823,100 | 0.2% |
| ATI IncA | NOTE 3.500% 6/1 | 01741RAK8 | $82.4M | 1,812,004 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $83.2M | 595,300 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $84.6M | 556,700 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $84.9M | 3,262,833 | 0.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $89.2M | 2,520,000 | 0.2% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $89.6M | 540,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $91.5M | 1,880,600 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $92.9M | 140,800 | 0.3% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $93.8M | 5,721,300 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $95.9M | 832,594 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $96.9M | 546,910 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $97.4M | 147,500 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $99.1M | 334,300 | 0.3% |
| Macys Inc(M)Put | COM | 55616P104 | $99.6M | 4,948,300 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $99.6M | 680,792 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $99.7M | 449,864 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $100.5M | 90,000 | 0.3% |