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 |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.8M | 159,775 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.8M | 15,900 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $1.8M | 150,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,799 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,187 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.8M | 38,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 15,240 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8M | 11,449 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 22,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.8M | 50,000 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.9M | 50,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,657 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $1.9M | 50,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.9M | 35,811 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.9M | 11,000 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $1.9M | 40,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.9M | 38,584 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.9M | 100,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.9M | 270,232 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9M | 53,609 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.9M | 84,110 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 44,084 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.9M | 38,998 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 53,461 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $1.9M | 85,000 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $1.9M | 75,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.9M | 37,048 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 23,986 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 25,330 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0M | 77,882 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0M | 173,757 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,796 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.0M | 30,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0M | 9,205 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.0M | 8,100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0M | 69,448 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1M | 62,213 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $2.1M | 114,827 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.1M | 32,500 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.1M | 6,000 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $2.1M | 337,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 71,955 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $2.1M | 49,800 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.1M | 12,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,477 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $2.1M | 25,100 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $2.1M | 72,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 16,473 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 57,849 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.1M | 5,500 | 0.0% |