Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.6M | 617,856 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.6M | 440,936 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.6M | 289,554 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $18.7M | 68,300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.7M | 364,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 71,053 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $18.9M | 250,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $18.9M | 250,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $18.9M | 4,083,725 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $18.9M | 78,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.9M | 549,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 110,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.0M | 451,838 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $19.0M | 2,382,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1M | 58,914 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $19.2M | 517,096 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $19.3M | 96,800 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.3M | 308,304 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19.4M | 326,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 114,829 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $19.5M | 600,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $19.5M | 96,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.5M | 492,949 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $19.6M | 425,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.6M | 399,139 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $19.7M | 572,808 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.7M | 62,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9M | 1,326,817 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.9M | 208,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.2M | 631,958 | 0.0% |
| Merus N V | COM | N5749R100 | $20.3M | 860,359 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.3M | 357,362 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.3M | 314,348 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.4M | 4,476,836 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $20.4M | 428,969 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.7M | 131,978 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $20.8M | 760,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.9M | 722,585 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $21.0M | 2,042,662 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $21.0M | 478,800 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $21.1M | 2,136,400 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $21.1M | 360,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.2M | 275,739 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $21.3M | 126,200 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $21.4M | 105,000 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $21.4M | $19,500,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.4M | 79,670 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 400,679 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $21.7M | 113,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $21.7M | $25,055,000 | 0.0% |