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 |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $3.2M | 89,300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.2M | 1,113,232 | 0.0% |
| Conmed Corp(CNMD)Call | COM | 207410101 | $3.2M | 40,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.2M | 23,300 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.2M | $2,882,000 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $3.2M | 142,500 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $3.3M | 86,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $3.3M | 54,700 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.3M | 737,564 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.3M | 438,400 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.3M | 81,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.3M | 250,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $3.3M | 47,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.3M | 90,200 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.3M | 24,300 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.3M | 38,737 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.4M | 25,400 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $3.4M | 24,600 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.4M | 18,500 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.4M | 72,900 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.4M | 37,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.5M | 60,900 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $3.5M | 200,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.5M | 226,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.5M | 36,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $3.5M | 126,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.5M | 1,300,269 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.5M | 46,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.5M | 1,065,675 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3.6M | 195,218 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.6M | 7,200 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 195,608 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.6M | 156,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6M | 250,249 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $3.6M | 24,900 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.6M | 392,258 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $3.6M | 14,300 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.6M | 75,500 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $3.6M | 61,600 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.6M | 220,900 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.6M | $9,331,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.6M | 29,800 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $3.6M | $4,000,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.7M | 60,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.7M | 42,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7M | 57,100 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.7M | 377,200 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.7M | 280,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.7M | 103,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $3.7M | 36,400 | 0.0% |