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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,722 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.6M | 81,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6M | 63,217 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 156,018 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.6M | 123,150 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $3.6M | 800,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $3.6M | 28,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 83,430 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.7M | 35,830 | 0.0% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $3.7M | 106,200 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.7M | 15,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.7M | 281,426 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $3.7M | 3,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 51,602 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.8M | 18,200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3.8M | 43,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.8M | 50,000 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $3.8M | 156,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.8M | 80,300 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $3.9M | 150,000 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $3.9M | 71,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9M | 98,775 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $3.9M | 23,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.9M | 42,323 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 30,546 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $3.9M | 116,700 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $3.9M | 8,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3.9M | 14,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 42,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,318 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9M | 92,234 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $3.9M | 105,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0M | 21,556 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.0M | 84,600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.0M | 66,060 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.0M | 217,048 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $4.0M | 100,424 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 24,663 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $4.0M | 15,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 23,665 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.0M | 259,432 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 335,024 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4.0M | 81,072 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0M | 72,299 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $4.1M | 684,400 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.1M | 78,318 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1M | 101,063 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.1M | 976,044 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $4.1M | 67,000 | 0.0% |