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 |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $1.0M | 72,400 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1M | 36,118 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $1.1M | 50,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.1M | 15,770 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 37,474 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1M | 47,547 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.1M | 12,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.1M | 30,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 314,818 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.1M | 10,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 301 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 7,178 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 63,017 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 15,115 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 22,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1M | 79,223 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $1.1M | 100,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1M | 103,554 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,889 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.1M | 198,923 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 53,706 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,092 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.1M | 1,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 32,892 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 48,668 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.2M | 270,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 2,932 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 13,556 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2M | 31,951 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.2M | 9,643 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 13,573 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 99,346 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $1.2M | 9,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 73,800 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 15,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,756 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.2M | 25,000 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $1.2M | 57,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 3,770 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.2M | 234,907 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.2M | 18,561 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.2M | 30,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.2M | 6,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 60,428 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.2M | 5,700 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.2M | 169,037 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 28,821 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.2M | 15,000 | 0.0% |