Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.9M | 23,600 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $2.9M | 15,900 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $2.9M | 127,700 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $2.9M | 1,118,588 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $2.9M | 5,200 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.9M | 12,300 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.9M | 6,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 25,855 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0M | 82,971 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $3.0M | 23,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $3.0M | $4,495,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.0M | 300,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 57,192 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0M | 114,939 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.0M | 1,132,107 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3.0M | 83,800 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.0M | 29,300 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.1M | 90,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.1M | 30,908 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.1M | 19,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.1M | 645,123 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $3.1M | 24,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.1M | 71,539 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.1M | 11,627 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $3.2M | $6,250,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2M | 218,713 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.2M | 170,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2M | 12,727 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.2M | 382,104 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $3.3M | 88,900 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.3M | 990,801 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3M | 145,352 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $3.4M | 50,000 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $3.4M | 9,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4M | 37,072 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.4M | 91,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.4M | 41,733 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.4M | $3,500,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.4M | 222,600 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $3.4M | 67,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.4M | 53,900 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $3.4M | 24,400 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.5M | 127,693 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $3.5M | 34,500 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.5M | 23,800 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)Put | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,400 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $3.5M | 110,410 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $3.5M | 27,000 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.5M | 26,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.5M | 98,600 | 0.0% |