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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $2.4M | 849,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,663 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $2.4M | 17,400 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.4M | 49,249 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $2.4M | 52,539 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 23,000 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $2.4M | 8,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.5M | 148,626 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $2.5M | 124,400 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5M | 131,014 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 8,943 | 0.0% |
| Bentley SYS Inc(BSY)Call | COM CL B | 08265T208 | $2.5M | 50,300 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.5M | 63,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 205,929 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.5M | 412,022 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 24,256 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.5M | 90,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $2.6M | 792,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 17,205 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 8,605 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.6M | 15,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.6M | 63,700 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $2.6M | 12,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,946 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $2.6M | 139,573 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.6M | 10,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.6M | 50,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 20,982 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.7M | 268,079 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $2.7M | 203,500 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $2.7M | 63,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.7M | 65,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7M | 21,003 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.7M | 37,649 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.7M | 20,000 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $2.7M | 15,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $2.7M | 11,300 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $2.8M | 94,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8M | 19,700 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $2.8M | 2,980,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $2.8M | 181,300 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $2.8M | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 43,240 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $2.8M | 28,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 86,985 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 22,265 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $2.8M | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.8M | 194,700 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $2.8M | 150,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8M | 56,891 | 0.0% |