Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.7M | 315,917 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $2.7M | 20,300 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $2.7M | 20,300 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $2.7M | 2,800 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.7M | 64,769 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 9,340 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.7M | 1,725,562 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $2.7M | 37,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7M | 27,960 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $2.7M | 7,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.7M | 411,892 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,885 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $2.7M | 90,000 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.8M | 1,045,669 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8M | 126,352 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.8M | 37,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 21,350 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 11,827 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.8M | 145,488 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8M | 105,120 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.8M | 104,684 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 5,049 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.8M | 66,033 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.8M | 80,520 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $2.8M | 15,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.8M | 827,346 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 7,182 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.9M | $6,000,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.9M | 40,500 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.9M | 254,446 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.9M | 18,700 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.9M | 42,100 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.9M | 25,900 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.9M | 28,400 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $2.9M | 204,408 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $2.9M | 192,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 54,324 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.0M | 250,272 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 23,019 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.0M | 62,900 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0M | 63,047 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.0M | 437,708 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $3.0M | 50,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.0M | 187,281 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $3.0M | 106,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 84,436 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $3.1M | 46,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 105,222 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.1M | 29,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.1M | 85,049 | 0.0% |