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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 12,435 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 71,658 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4.2M | 84,281 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2M | 52,933 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $4.3M | 1,000,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $4.3M | 16,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 20,862 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $4.3M | 65,082 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.3M | 305,977 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $4.3M | 24,800 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $4.4M | 564,387 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $4.4M | 142,900 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $4.4M | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 69,362 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.4M | 171,890 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $4.4M | 448,400 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $4.5M | 212,648 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 22,538 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5M | 43,632 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $4.5M | 22,600 | 0.0% |
| Diamond Offshore Drilling in(DO1USD)Call | COM | 25271C201 | $4.5M | 328,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 73,250 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $4.5M | 30,300 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.5M | 118,645 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $4.5M | 20,000 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.5M | 12,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6M | 17,192 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $4.6M | 64,500 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $4.6M | 224,950 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.7M | 1,299,249 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $4.7M | 31,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 35,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 23,850 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.7M | 69,800 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $4.7M | 50,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,440 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $4.8M | 35,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $4.9M | 58,800 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4.9M | 80,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 19,594 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $4.9M | 40,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.9M | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.9M | 12,400 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $5.0M | 47,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.0M | 301,422 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.0M | 224,959 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.0M | 2,643,742 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $5.0M | 103,263 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $5.0M | 14,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 31,074 | 0.0% |