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 |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.1M | 368,111 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 79,700 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $5.1M | 75,900 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $5.1M | 62,900 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $5.1M | 61,800 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $5.2M | 96,000 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $5.2M | 75,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $5.2M | 89,900 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $5.2M | 11,400 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.2M | 32,800 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.2M | 7,854,990 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $5.2M | 46,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $5.3M | 87,300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3M | 103,108 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.3M | 399,045 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $5.3M | 31,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $5.3M | $5,500,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $5.3M | 18,400 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.4M | 14,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.4M | 91,770 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $5.4M | 25,500 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $5.5M | 48,700 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $5.5M | 33,900 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $5.5M | 9,800 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $5.5M | 83,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.5M | 49,202 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.6M | 50,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $5.6M | 60,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6M | 41,100 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $5.6M | 100,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 223,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.6M | 153,700 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $5.6M | 19,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.6M | 61,600 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.7M | 13,664,080 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.7M | 12,800 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $5.7M | 17,200 | 0.0% |
| Hashicorp IncPut | COM CL A | 418100103 | $5.7M | 212,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.8M | 49,500 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.8M | 84,297 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $5.8M | 10,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.9M | 49,800 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $5.9M | 445,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $5.9M | 23,300 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.9M | 898,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9M | 63,339 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.9M | 125,367 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.9M | 121,912 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.9M | 52,200 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.9M | 87,500 | 0.0% |