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 |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.2M | 235,367 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.2M | 61,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $4.2M | 50,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $4.2M | $3,000,000 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $4.2M | 39,500 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.2M | 453,925 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $4.2M | 23,300 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $4.3M | 360,000 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $4.3M | 40,200 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.3M | 119,000 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $4.3M | 32,400 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $4.3M | 10,200 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $4.3M | 28,500 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.3M | 881,112 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.3M | 358,945 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $4.3M | 222,736 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.3M | 76,000 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $4.4M | 260,700 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.4M | 603,581 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $4.4M | 116,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 32,154 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.4M | 286,532 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.4M | 305,800 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $4.4M | 15,100 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $4.5M | 126,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5M | 128,488 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 70,173 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $4.5M | 290,000 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $4.5M | 560,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $4.5M | 174,200 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.5M | $5,000,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $4.5M | 1,680,230 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $4.6M | 44,100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 28,872 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.6M | 580,500 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $4.6M | $5,000,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.6M | 449,994 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $4.6M | 73,500 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $4.6M | 131,700 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4.6M | 31,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.7M | 385,067 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $4.7M | 222,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.7M | 108,700 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $4.7M | 596,486 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.7M | 74,166 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 52,999 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $4.8M | 721,900 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.8M | 11,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.8M | 15,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.8M | 24,500 | 0.0% |