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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 47,463 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.2M | 50,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.2M | 40,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2M | 40,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.2M | 130,500 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $2.2M | 21,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 55,947 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.2M | 82,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.2M | 129,369 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $2.2M | 75,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.2M | 300,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.2M | 151,729 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.2M | 107,784 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.2M | 30,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 59,570 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 181,823 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 268,079 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 1,314 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 20,023 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $2.3M | 105,800 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $2.3M | 95,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 24,284 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 30,793 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 13,487 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $2.3M | 16,900 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.3M | 20,600 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.3M | 35,407 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $2.3M | 300,000 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $2.4M | 400,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4M | 22,334 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 32,677 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $2.4M | 75,000 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $2.4M | 6,800 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.4M | 36,483 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.4M | 71,980 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.4M | 25,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 54,171 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 34,018 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $2.5M | 63,200 | 0.0% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $2.5M | 32,800 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $2.5M | 137,500 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $2.5M | 43,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.5M | 6,000 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $2.5M | 218,500 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.5M | 25,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5M | 120,163 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 53,372 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $2.6M | 90,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.6M | 13,400 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $2.6M | 201,855 | 0.0% |