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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)Put | COM | 907818108 | $10.5M | 42,700 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $10.5M | $11,000,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.5M | 57,900 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $10.6M | 521,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.6M | 197,534 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.6M | 215,256 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.6M | 345,688 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.6M | 34,465 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $10.6M | 60,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.6M | 86,900 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $10.6M | 151,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.7M | 91,445 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.7M | 100,657 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.7M | 408,474 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $10.8M | 600,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.8M | 195,589 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.8M | 106,519 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.8M | 263,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $10.9M | 2,251,400 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $11.0M | 182,600 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.0M | 318,936 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.0M | 162,946 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.0M | 82,958 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $11.0M | 83,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $11.0M | $12,834,000 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.0M | 308,796 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.0M | 677,031 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $11.1M | 2,594,324 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $11.1M | 125,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.1M | 288,418 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.1M | 234,080 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $11.1M | 71,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.1M | 60,283 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $11.1M | 122,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.2M | 143,169 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.2M | 105,453 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $11.2M | 50,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $11.3M | 618,530 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.3M | 144,176 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $11.3M | 237,959 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $11.3M | 76,600 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $11.3M | 440,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $11.3M | 49,800 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $11.4M | 11,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11.4M | 54,856 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.4M | 121,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 3,144 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.4M | 83,851 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.5M | 102,819 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.5M | 2,445,462 | 0.0% |