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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9M | 48,235 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.9M | 11,709 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9M | 103,801 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.9M | 225,763 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.9M | 97,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 9,776 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.9M | 115,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 43,456 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 79,409 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $3.0M | 50,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.0M | 29,000 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $3.0M | 50,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 41,630 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.0M | 104,756 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0M | 57,083 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 12,767 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.0M | 17,700 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.0M | 51,300 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.0M | 25,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $3.0M | 46,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.1M | 217,605 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.1M | 125,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,044 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $3.1M | 128,500 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $3.1M | 52,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,536 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $3.1M | 8,000,042 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.1M | 57,153 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1M | 23,507 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,561 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $3.1M | 10,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $3.1M | 10,000 | 0.0% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $3.1M | 250,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 28,007 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $3.2M | 260,600 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $3.2M | 149,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,020 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $3.2M | 80,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.2M | 64,554 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $3.2M | 250,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 29,041 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2M | 216,814 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $3.2M | 59,044 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,454 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $3.2M | 23,300 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.2M | 180,783 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.2M | 44,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $3.2M | 32,772 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $3.3M | 55,600 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $3.3M | 9,900 | 0.0% |