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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $2.6M | 27,100 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $2.6M | 13,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 34,016 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.6M | 20,000 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $2.6M | 162,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $2.6M | 10,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $2.6M | 10,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $2.7M | 28,000 | 0.0% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $2.7M | 49,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.7M | 343,500 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.7M | 12,500 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.7M | 268,714 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7M | 600,994 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.7M | 16,400 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.7M | 15,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.7M | 15,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $2.7M | 55,767 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $2.7M | 90,392 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.7M | 8,293 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.7M | 52,318 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $2.8M | 34,350 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $2.8M | 238,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8M | 69,951 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8M | 28,775 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8M | 56,709 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $2.8M | 100,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 10,263 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $2.8M | 210,100 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $2.8M | 100,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.8M | 40,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.8M | 43,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.8M | 61,300 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 32,000 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $2.9M | 1,500,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $2.9M | 72,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $2.9M | 72,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $2.9M | 30,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.9M | 1,325,529 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 19,602 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.9M | 58,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $2.9M | 71,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9M | 81,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,033 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $2.9M | 30,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9M | 179,446 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9M | 163,631 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $2.9M | 469,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $3.0M | 36,000 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.0M | 265,931 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.0M | 500,852 | 0.0% |