Q3 2023 Holdings
Filed 2023-10-30 | 433 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $125.6M | 733,500 | 3.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $121.5M | $51,500,000 | 3.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $94.3M | 7,361,500 | 2.3% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $92.1M | 1,109,000 | 2.3% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $88.4M | 878,400 | 2.2% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $82.1M | 1,244,700 | 2.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $81.0M | 1,463,500 | 2.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $74.6M | 699,800 | 1.8% |
| Southern Co(SO)Put | COM | 842587107 | $69.9M | 1,080,000 | 1.7% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $68.0M | $44,750,000 | 1.7% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $67.3M | 2,588,600 | 1.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $55.5M | $51,800,000 | 1.4% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $47.1M | 367,600 | 1.2% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $45.4M | 2,812,500 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.4M | 259,500 | 1.1% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $42.7M | 1,766,900 | 1.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $41.4M | 4,580,400 | 1.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $40.5M | 849,900 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $39.4M | 2,389,700 | 1.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $36.2M | 533,600 | 0.9% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $36.1M | 520,000 | 0.9% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $34.7M | 2,532,300 | 0.9% |
| Alliant Energy Corp(LNT)Put | COM | 018802108 | $33.7M | 695,300 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $33.4M | 105,800 | 0.8% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $33.3M | 237,400 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $32.8M | 278,600 | 0.8% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $32.4M | 397,700 | 0.8% |
| Hess Corp(HES)Put | COM | 42809H107 | $32.1M | 209,600 | 0.8% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $31.8M | 370,500 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $31.2M | 345,600 | 0.8% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $31.1M | 17,000 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.1M | 242,743 | 0.8% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $29.6M | 1,107,000 | 0.7% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $29.2M | $30,200,000 | 0.7% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $28.9M | 109,000 | 0.7% |
| RH(RH)Put | COM | 74967X103 | $28.0M | 106,100 | 0.7% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $26.4M | 243,200 | 0.6% |
| ITT Inc(ITT)Put | COM | 45073V108 | $26.2M | 267,100 | 0.6% |
| Kroger Co(KR)Put | COM | 501044101 | $25.5M | 570,400 | 0.6% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $24.8M | 1,775,800 | 0.6% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $24.2M | $24,900,000 | 0.6% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $23.4M | 910,000 | 0.6% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $23.3M | 883,800 | 0.6% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $23.2M | 331,700 | 0.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $22.9M | $19,600,000 | 0.6% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $22.8M | 150,000 | 0.6% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $22.5M | 355,100 | 0.6% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $22.3M | 234,000 | 0.5% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $21.8M | 880,600 | 0.5% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $21.4M | 246,100 | 0.5% |