Q4 2023 Holdings
Filed 2024-01-19 | 428 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $151.7M | $51,100,000 | 3.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $125.6M | 9,143,300 | 2.9% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $121.7M | 1,637,500 | 2.8% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $106.3M | 1,244,700 | 2.4% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $101.8M | 1,088,000 | 2.3% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $82.8M | 699,800 | 1.9% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $80.0M | $55,750,000 | 1.8% |
| Southern Co(SO)Put | COM | 842587107 | $75.7M | 1,080,000 | 1.7% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $72.6M | 976,900 | 1.7% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $71.7M | 2,948,600 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.3M | 359,800 | 1.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $62.1M | $55,840,000 | 1.4% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $60.0M | 408,000 | 1.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $58.1M | 3,132,300 | 1.3% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $52.9M | 548,300 | 1.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $47.9M | 2,389,700 | 1.1% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $46.8M | 2,200,000 | 1.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $41.5M | 4,580,400 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $40.3M | 472,700 | 0.9% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $39.6M | 56,000 | 0.9% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $39.5M | 2,188,100 | 0.9% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $36.3M | 143,600 | 0.8% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $36.3M | 1,778,400 | 0.8% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $36.0M | 397,700 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.0M | 176,426 | 0.8% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $33.4M | 2,018,800 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.3M | 291,993 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $32.5M | 220,800 | 0.7% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $32.4M | 803,800 | 0.7% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $32.4M | 716,000 | 0.7% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $31.6M | 129,700 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $31.0M | 82,500 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $29.9M | 500,000 | 0.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $29.3M | 1,250,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $29.0M | 82,000 | 0.7% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $28.6M | 194,900 | 0.7% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $28.6M | 938,700 | 0.7% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $28.2M | 130,000 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $27.4M | 12,000 | 0.6% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $27.3M | 314,800 | 0.6% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $27.1M | 1,775,800 | 0.6% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $26.1M | 162,000 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $25.6M | 165,400 | 0.6% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $25.0M | 150,000 | 0.6% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $24.9M | 681,300 | 0.6% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $24.1M | 63,400 | 0.6% |
| CDW Corp(CDW)Put | COM | 12514G108 | $23.3M | 102,300 | 0.5% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $23.0M | 439,600 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $22.9M | 47,100 | 0.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $22.9M | $23,900,000 | 0.5% |