Q1 2023 Holdings
Filed 2023-05-04 | 299 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD)Put | COM | 596278101 | $118.1M | 805,200 | 5.4% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $84.5M | 1,207,000 | 3.9% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $83.2M | 617,200 | 3.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $80.9M | $40,000,000 | 3.7% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $79.2M | 1,044,700 | 3.6% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $76.1M | 972,300 | 3.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $67.5M | 4,576,500 | 3.1% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $61.1M | 806,100 | 2.8% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $56.9M | 285,000 | 2.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $51.8M | 353,170 | 2.4% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $45.4M | 1,582,400 | 2.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $42.9M | 497,700 | 2.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $41.8M | 4,113,900 | 1.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $33.4M | 304,500 | 1.5% |
| Southern Co(SO)Put | COM | 842587107 | $32.7M | 470,000 | 1.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $30.7M | $26,500,000 | 1.4% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $28.1M | 3,017,000 | 1.3% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $27.8M | 380,000 | 1.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $27.0M | 165,300 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.4M | 82,790 | 1.2% |
| Alliant Energy Corp(LNT)Put | COM | 018802108 | $25.9M | 485,300 | 1.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $24.6M | 1,830,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.2M | 320,000 | 1.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $20.1M | 273,999 | 0.9% |
| Conmed Corp(CNMD)Put | COM | 207410101 | $19.7M | 189,300 | 0.9% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $19.4M | 235,700 | 0.9% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $19.2M | 850,600 | 0.9% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $19.0M | 59,600 | 0.9% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $18.8M | 1,166,900 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $18.3M | 28,600 | 0.8% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $17.6M | 300,000 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $16.9M | 525,000 | 0.8% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $16.1M | 500,000 | 0.7% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $16.0M | 170,400 | 0.7% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $15.8M | 355,200 | 0.7% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $15.3M | 28,000 | 0.7% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $15.2M | 184,200 | 0.7% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $14.8M | 174,500 | 0.7% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $14.6M | 381,300 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $14.5M | 118,400 | 0.7% |
| Northern Oil and Gas Inc MN(NOG)Put | COM | 665531307 | $12.7M | 420,000 | 0.6% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $12.3M | 3,038,800 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 154,905 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.8M | 110,400 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $10.8M | 54,000 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.3M | 119,372 | 0.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.4M | 251,600 | 0.4% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $9.4M | 272,700 | 0.4% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $9.2M | 17,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 82,748 | 0.4% |