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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Call | COM | 872540109 | $8.1M | 73,700 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $8.1M | 153,400 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.1M | 526,400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.1M | 202,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 15,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.2M | 644,155 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $8.2M | 59,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.2M | 340,000 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.2M | 210,007 | 0.0% |
| Curevac N V | COM | N2451R105 | $8.2M | 2,422,728 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.2M | $8,000,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.2M | 56,525 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2M | 45,214 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $8.2M | 54,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 38,685 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.3M | 195,770 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $8.4M | 56,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.4M | 21,766 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $8.4M | 224,484 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $8.4M | 173,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $8.4M | 51,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.4M | 80,746 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $8.4M | 2,413,127 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.5M | 748,228 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.5M | 58,400 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $8.5M | 125,300 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.6M | 443,570 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.6M | 49,308 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $8.6M | $7,500,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.6M | 144,015 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8M | 303,153 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.8M | 302,514 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.8M | 53,046 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $8.8M | 172,400 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.8M | 227,922 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $8.8M | 44,200 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $8.9M | 61,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0M | 115,058 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $9.0M | 10,600 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $9.2M | 93,700 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $9.3M | 689,222 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.3M | 250,278 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $9.3M | 244,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.4M | 2,087,242 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 127,024 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $9.4M | 46,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.4M | 161,900 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.4M | 647,156 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $9.4M | 413,000 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $9.4M | 675,000 | 0.0% |