Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC)Call | COM | 15135B101 | $2.7M | 34,700 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.7M | 196,200 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.7M | 376,400 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $2.8M | 27,500 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $2.8M | 12,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8M | 5,655 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.8M | 686,255 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $2.8M | 192,178 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.8M | 155,000 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $2.8M | 24,200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8M | 60,900 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.9M | 4,700 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.9M | 30,200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.9M | 206,100 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.9M | 20,800 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.9M | 73,600 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.9M | $3,000,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $2.9M | 73,800 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.9M | 19,900 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 36,966 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.9M | 437,369 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 131,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9M | 65,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,159 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $2.9M | $5,000,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.9M | 79,900 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3.0M | 886,593 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $3.0M | 89,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.0M | 141,124 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.0M | 25,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.0M | 100,600 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $3.0M | 55,100 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.0M | 44,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0M | 65,200 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.0M | 163,800 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.0M | 83,596 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.0M | 12,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.0M | 81,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.0M | 22,268 | 0.0% |
| Merit MED SYS Inc(MMSI)Put | COM | 589889104 | $3.0M | 40,200 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.1M | 170,000 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $3.1M | 66,000 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $3.1M | 15,900 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $3.1M | 182,586 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $3.1M | 1,183,888 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $3.1M | 3,300 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $3.1M | 60,500 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.1M | 202,570 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 21,255 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $3.2M | 46,900 | 0.0% |