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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Put | COM | 872540109 | $13.2M | 130,500 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $13.3M | 219,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.4M | 314,500 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $13.4M | 233,100 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $13.5M | 150,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.5M | 582,363 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.5M | 286,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.5M | 956,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $13.5M | $14,000,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $13.5M | $11,000,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.5M | 80,857 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $13.6M | 234,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.6M | 60,844 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $13.6M | 265,858 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $13.6M | 251,400 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $13.7M | 512,593 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $13.7M | 309,200 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $13.7M | 236,100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $13.8M | 219,500 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $13.9M | 52,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $13.9M | 2,531,002 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $13.9M | 722,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $14.0M | 4,800 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $14.0M | 133,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $14.1M | 148,900 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $14.1M | 107,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $14.1M | 2,342,100 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $14.2M | $17,500,000 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $14.2M | 71,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.2M | 161,147 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 86,567 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.3M | 32,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.3M | 126,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.4M | 776,700 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $14.4M | 88,100 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.4M | 208,020 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.4M | 666,193 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $14.5M | 2,666,784 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $14.5M | 655,215 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $14.5M | 14,900 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $14.5M | 2,313,905 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.5M | 62,758 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.5M | 508,200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $14.6M | 632,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.6M | 100,120 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $14.6M | 2,221,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.6M | 126,066 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6M | 124,357 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $14.6M | 1,102,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.8M | 232,932 | 0.0% |