Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $710.1K | 18,556 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $713.9K | 16,514 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $714.3K | 4,698 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $715.8K | 10,402 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $716.2K | 4,718 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $719.3K | 75,007 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $723.9K | 18,198 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $730.7K | 9,077 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $732.7K | 9,339 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $734.6K | 6,900 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $737.0K | 3,532 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $739.0K | 12,531 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $742.6K | 37,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $746.1K | 78,207 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $747.0K | 252 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $752.1K | 19,358 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $753.8K | 101,313 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $755.3K | 5,864 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $758.7K | 16,112 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $759.7K | 7,115 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $761.0K | 95,009 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $761.4K | 54,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $764.4K | 15,959 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $764.8K | 12,124 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $764.8K | 13,157 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $766.7K | 43,050 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $767.9K | 14,294 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $770.7K | 13,500 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $774.9K | 39,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $775.4K | 1,303 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $779.2K | 10,573 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $780.4K | 197 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $785.5K | 19,209 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $785.5K | 4,568 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $788.2K | 37,232 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $791.3K | 16,149 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $792.1K | 190,400 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $794.0K | 40,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $797.2K | 2,303 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $797.8K | 3,052 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $819.2K | 3,159 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $824.7K | 5,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $848.5K | 21,374 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $849.2K | 20,100 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $856.4K | 15,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $856.4K | 15,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $858.5K | 24,514 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $859.7K | 35,987 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $864.3K | 30,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $866.5K | 6,624 | 0.0% |