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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,131 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $1.5M | 121,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.5M | 116,755 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,453 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 12,830 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.5M | 5,000 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $1.5M | 105,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,316 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.5M | 6,000 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.5M | 1,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 7,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,297 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 148,626 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $1.5M | 71,558 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,677 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 6,426 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $1.6M | 33,877 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6M | 36,613 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 11,385 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 163,132 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.6M | 20,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,156 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.6M | 394,547 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.6M | 1,000 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $1.6M | 50,000 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.6M | 90,000 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.6M | 30,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 34,444 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.6M | 105,654 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.6M | 3,255 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6M | 125,885 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 34,607 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 4,265 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6M | 52,297 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7M | 74,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,988 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.7M | 400,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.7M | 16,706 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.7M | 37,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $1.7M | 57,600 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $1.7M | 8,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.7M | 175,803 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7M | 226,837 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.7M | 43,004 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.7M | 89,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,647 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $1.7M | 24,373 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 151,543 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,392 | 0.0% |