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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)Put | COM | 052769106 | $16.8M | 64,600 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $16.8M | 211,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $16.9M | 1,271,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.9M | 99,100 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $17.0M | 32,700 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $17.0M | 290,913 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $17.0M | 85,900 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $17.0M | 810,250 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.1M | 238,838 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.1M | 287,172 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.1M | 144,088 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $17.1M | 198,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.1M | 2,658,420 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.2M | 75,998 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.2M | 611,770 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $17.2M | 971,550 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.2M | 601,240 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.3M | 172,657 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $17.3M | 189,357 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.3M | 2,988,843 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $17.3M | 1,175,491 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.4M | 13,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.4M | 89,463 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.4M | 395,488 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $17.4M | 400,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.5M | 1,236,223 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.5M | 391,706 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.5M | 142,902 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $17.5M | $20,000,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.5M | 190,102 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $17.6M | 3,751,265 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $17.6M | 251,100 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $17.7M | 367,988 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $17.7M | 122,800 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $17.7M | 100,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $17.7M | 409,400 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.8M | 349,747 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.8M | 1,200,864 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17.8M | 133,865 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.8M | 1,023,505 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $17.8M | 240,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9M | 643,376 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $17.9M | 300,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $17.9M | 92,600 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $17.9M | 234,200 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $17.9M | $18,000,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.0M | 97,941 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $18.1M | $15,000,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $18.2M | 560,973 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.3M | 496,606 | 0.0% |