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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING)Call | COM | 974155103 | $3.7M | 10,200 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3.7M | 49,100 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $3.8M | 22,800 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $3.8M | 83,200 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.8M | 1,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $3.8M | 207,800 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 6,900 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $3.9M | 10,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9M | 263,289 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.9M | 34,200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $3.9M | 18,100 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $3.9M | 371,100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.9M | 88,588 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $3.9M | 58,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.9M | 37,776 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.9M | 12,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.9M | 117,892 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $4.0M | 222,900 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.0M | 49,800 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.0M | 400,700 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.0M | 96,415 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.0M | 148,893 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.0M | 102,700 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.0M | 61,200 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.0M | 273,314 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 47,680 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.1M | 501,847 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.1M | 258,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.1M | 369,600 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.1M | 25,900 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.1M | 12,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.1M | 79,495 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $4.1M | 40,500 | 0.0% |
| Owens & Minor Inc New(ACH)Call | COM | 690732102 | $4.2M | 150,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2M | 102,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2M | 256,818 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $4.2M | $5,000,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $4.2M | 695,300 | 0.0% |
| Revvity Inc(RVTY)Call | COM | 714046109 | $4.2M | 40,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 1,523,781 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $4.2M | $3,500,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.2M | 70,700 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $4.2M | 200,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.2M | 145,500 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $4.2M | 78,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 71,873 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $4.3M | 29,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3M | 29,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.3M | 242,156 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4.3M | 70,300 | 0.0% |