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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $25.3M | 142,900 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $25.3M | 1,121,596 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $25.3M | 2,633,465 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $25.3M | $23,500,000 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.4M | 512,472 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $25.7M | 2,602,452 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.7M | 302,631 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $25.7M | 111,900 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.9M | 517,599 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.9M | 959,397 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $26.0M | 631,700 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $26.1M | 1,964,419 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $26.1M | 148,177 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.1M | 75,597 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.3M | 265,409 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.4M | 197,498 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.4M | 211,130 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.5M | 182,492 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.5M | 132,410 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $26.6M | 61,100 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $26.6M | 2,992,385 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26.6M | 962,657 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $26.7M | 220,425 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $26.8M | 747,064 | 0.1% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $26.9M | 345,000 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $26.9M | 345,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.9M | 1,624,905 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.9M | 282,882 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.0M | 255,130 | 0.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $27.0M | 513,400 | 0.1% |
| Sovos Brands IncCall | COM | 84612U107 | $27.1M | 1,200,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $27.1M | 289,100 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $27.1M | 391,794 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $27.2M | 281,439 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.2M | 482,106 | 0.1% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $27.3M | 5,000,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27.3M | 1,466,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 118,731 | 0.1% |
| RH(RH) | COM | 74967X103 | $27.5M | 104,082 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $27.8M | 70,200 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $28.0M | 827,258 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $28.1M | 198,413 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28.3M | 771,845 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $28.4M | 300,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $28.6M | 349,700 | 0.1% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $28.6M | 11,000,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $28.6M | 98,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.6M | 410,335 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $28.8M | 156,965 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.8M | 335,695 | 0.1% |