Q4 2024 Holdings
Filed 2025-01-16 | 248 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $164.2M | 1,268,200 | 5.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $136.9M | 2,252,000 | 4.9% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $128.1M | 2,800,000 | 4.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $123.0M | $102,000,000 | 4.4% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $102.0M | 1,066,000 | 3.7% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $77.8M | 901,300 | 2.8% |
| Boeing Co(BA)Put | COM | 097023105 | $75.7M | 427,500 | 2.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $75.4M | 889,000 | 2.7% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $70.3M | 980,000 | 2.5% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $58.2M | 429,400 | 2.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $52.0M | 543,900 | 1.9% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $49.8M | 2,467,100 | 1.8% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $47.5M | 796,300 | 1.7% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $46.6M | 1,870,700 | 1.7% |
| UGI Corp New(UGI)Put | COM | 902681105 | $40.9M | 1,450,100 | 1.5% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $34.3M | 131,400 | 1.2% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $31.1M | 174,500 | 1.1% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $31.0M | 330,000 | 1.1% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $28.5M | 210,500 | 1.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $27.8M | 562,700 | 1.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $24.8M | 1,160,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.6M | 94,200 | 0.8% |
| Itron Inc(ITRI)Put | COM | 465741106 | $21.5M | 198,000 | 0.8% |
| Unum Group(UNM)Put | COM | 91529Y106 | $21.1M | 289,600 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $21.1M | 23,700 | 0.8% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $20.3M | 133,900 | 0.7% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $20.2M | 180,000 | 0.7% |
| EQT Corp(EQT)Put | COM | 26884L109 | $20.0M | 434,400 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $20.0M | 37,900 | 0.7% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $19.3M | 166,500 | 0.7% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $18.7M | 391,600 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $18.4M | 305,000 | 0.7% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $18.1M | 140,000 | 0.6% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $17.8M | 404,700 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.5M | 29,900 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $17.4M | 60,000 | 0.6% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $17.0M | 82,900 | 0.6% |
| Corning Inc(GLW)Put | COM | 219350105 | $16.2M | 340,900 | 0.6% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $16.2M | 188,300 | 0.6% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $16.1M | 160,300 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $16.0M | 127,300 | 0.6% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $15.7M | 176,300 | 0.6% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $15.2M | 204,100 | 0.5% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $14.6M | 119,200 | 0.5% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $14.5M | 77,800 | 0.5% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $14.5M | 51,400 | 0.5% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $14.4M | 4,355,900 | 0.5% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $14.3M | 398,200 | 0.5% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $14.2M | 196,400 | 0.5% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $14.1M | 23,800 | 0.5% |