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 |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $6.9M | 1,075,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.0M | 35,500 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $7.0M | 91,200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $7.0M | 120,900 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.0M | 302,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.0M | 293,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 87,147 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.0M | 1,875,047 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $7.0M | 41,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $7.0M | 40,200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.0M | 1,182,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.1M | 364,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.1M | 272,798 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.1M | 393,766 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2M | 38,923 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $7.2M | 151,900 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.2M | 265,900 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.2M | 52,300 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7.2M | 59,145 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $7.2M | $8,500,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $7.3M | 15,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.3M | 289,106 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $7.3M | 9,600 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.3M | 184,210 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.3M | 836,025 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $7.4M | 40,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.4M | 54,400 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $7.4M | 906,472 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4M | 37,501 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $7.5M | 33,400 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $7.5M | 404,319 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $7.5M | 111,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.5M | 23,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $7.5M | 372,800 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 627,702 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $7.5M | 449,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.5M | 34,400 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $7.6M | $8,000,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $7.6M | 79,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.6M | 147,300 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $7.6M | 23,400 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $7.7M | 300,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 42,138 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7M | 130,700 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.7M | 200,200 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $7.7M | $7,175,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $7.7M | 88,500 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $7.8M | 263,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.8M | 235,672 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.8M | 136,500 | 0.0% |