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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $3.0M | 18,300 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.0M | 86,035 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.0M | 162,200 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.0M | 92,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,271 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.0M | 217,766 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.0M | 149,300 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.0M | 85,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,356 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 61,083 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.1M | 29,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.1M | 511,873 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1M | 159,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 32,056 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $3.1M | 28,553 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $3.1M | 45,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 57,357 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $3.1M | 32,800 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $3.1M | 58,790 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3.1M | 50,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 22,860 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.1M | 25,000 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $3.2M | 14,400 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2M | 161,764 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $3.2M | 51,000 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $3.2M | 150,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2M | 48,027 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.2M | 37,448 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3M | 51,221 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 24,290 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $3.3M | 17,000 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $3.3M | 35,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 106,188 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3M | 23,097 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $3.4M | 17,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,761 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.4M | 310,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 12,887 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $3.4M | 2,500,000 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $3.4M | 86,300 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $3.4M | 253,800 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.4M | 50,000 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $3.4M | 134,600 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $3.5M | 41,500 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.5M | 28,791 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 59,939 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $3.5M | 40,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 16,999 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $3.5M | 305,353 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $3.5M | 128,500 | 0.0% |