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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.5M | 174,764 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.6M | 189,240 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $3.6M | 48,500 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $3.6M | 106,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6M | 33,800 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $3.6M | 28,000 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $3.6M | 10,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.6M | 136,342 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.7M | 9,577 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.7M | 40,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 1,480,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $3.7M | 56,600 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $3.7M | 28,600 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.7M | 115,200 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $3.7M | $4,000,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.8M | 596,845 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.8M | 62,935 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 51,070 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.8M | 447,107 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.8M | 106,300 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.8M | 2,343,540 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9M | 64,255 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $3.9M | 46,600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $3.9M | 40,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9M | 35,480 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.9M | 380,079 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 25,776 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.9M | 56,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.9M | 47,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $3.9M | 207,800 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $3.9M | 24,600 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $3.9M | 31,200 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.0M | 567,303 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $4.0M | 78,900 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $4.0M | 78,500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.0M | 218,803 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $4.0M | 15,600 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $4.0M | 75,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $4.0M | 113,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.1M | 30,289 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.1M | 57,949 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $4.1M | 47,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $4.1M | 34,900 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.1M | 156,745 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1M | 52,350 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.1M | 64,800 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $4.1M | 12,800 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $4.1M | 461,066 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.1M | 196,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1M | 135,406 | 0.0% |