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 |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $4.9M | 380,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 118,559 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $4.9M | $5,000,000 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $4.9M | 340,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.9M | 802,160 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.9M | 14,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $4.9M | 18,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.9M | 89,340 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $5.0M | 216,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $5.0M | 1,857,193 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.0M | 190,233 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $5.0M | $6,000,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $5.0M | 132,000 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $5.0M | 189,300 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $5.1M | 33,300 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $5.1M | 22,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.1M | 26,300 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $5.1M | 100,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2M | 111,025 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.2M | 73,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2M | 428,924 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $5.2M | 600,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.2M | 53,500 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $5.2M | 17,700 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.2M | 36,140 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.3M | 80,137 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $5.3M | 9,800 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.4M | 185,200 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $5.4M | 24,300 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $5.5M | 205,500 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.5M | 630,769 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.5M | 107,315 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $5.5M | 35,300 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.5M | 434,950 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.6M | 756,380 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.6M | 423,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.6M | 101,147 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.6M | 162,900 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $5.7M | 12,900 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $5.7M | 19,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.7M | 253,130 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.7M | 90,400 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $5.7M | 194,100 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $5.7M | 136,430 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $5.7M | 328,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $5.8M | 73,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.8M | 72,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.8M | 263,809 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 160,251 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $5.9M | 39,300 | 0.0% |