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 |
|---|---|---|---|---|---|
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $5.9M | 141,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.9M | 36,958 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $6.0M | $7,000,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $6.0M | 469,380 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.0M | 29,900 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $6.0M | 74,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0M | 62,200 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $6.0M | 11,200 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $6.0M | 423,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.1M | 29,200 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $6.1M | 42,200 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $6.1M | 88,800 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.1M | 209,100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 22,551 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $6.2M | 300,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.2M | 53,526 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.2M | 1,647,763 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $6.2M | 31,400 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $6.2M | 19,900 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $6.2M | 522,400 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $6.3M | 510,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.3M | 68,600 | 0.0% |
| Calumet Specialty Prods PartPut | UT LTD PARTNER | 131476103 | $6.3M | 423,500 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $6.3M | 55,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3M | 127,159 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $6.4M | 43,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.4M | 67,700 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.4M | 13,200 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.4M | 276,100 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $6.4M | 37,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.5M | 84,400 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $6.5M | 189,300 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $6.5M | 40,300 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.5M | 358,700 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $6.5M | 65,800 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $6.6M | 37,600 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $6.6M | 814,600 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $6.6M | 70,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.6M | 206,689 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.7M | 417,926 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.7M | 78,700 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $6.7M | 872,100 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $6.8M | 15,900 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.8M | 135,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.8M | 145,100 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.8M | $10,000,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.9M | 103,600 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $6.9M | 40,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $6.9M | 46,600 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.9M | 104,900 | 0.0% |