Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $874.5K | 66,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $878.4K | 94,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $882.6K | 3,534 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $886.1K | 5,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $892.9K | 8,401 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $897.1K | 7,225 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $898.0K | 3,271 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $900.0K | 3,354 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $900.3K | 50,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $902.8K | 3,544 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $903.2K | 40,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $904.9K | 5,841 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $907.9K | 118,220 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $911.7K | 50,817 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $912.5K | 25,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $919.4K | 10,277 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $919.6K | 56,176 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $920.4K | 40,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $926.7K | 17,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $928.9K | 8,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $930.4K | 1,116 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $935.5K | 46,844 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $936.6K | 16,160 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $938.7K | 45,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $940.5K | 6,101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $942.2K | 3,252 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $943.1K | 3,245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $943.9K | 10,782 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $948.5K | 20,219 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $965.9K | 2,699 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $967.2K | 267 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $980.4K | 60,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $982.6K | 1,895 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $989.3K | 39,400 | 0.0% |
| Dynex Cap Inc(DX)Call | COM | 26817Q886 | $996.0K | 80,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,081 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.0M | 30,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 41,980 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 14,694 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 5,794 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.0M | 762,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 12,060 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $1.0M | 1,000,000 | 0.0% |
| Nuvei CorporationPut | SUB VTG SHS | 67079A102 | $1.0M | 33,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.0M | 54,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.0M | 13,700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 42,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $1.0M | 50,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,257 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 4,917 | 0.0% |