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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.3M | 151,228 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $18.4M | 88,800 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $18.4M | $20,000,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $18.6M | 2,111,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $18.7M | 44,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $18.8M | 183,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.8M | 376,389 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.8M | 315,633 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $18.8M | 95,345 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $19.0M | 204,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $19.0M | 175,700 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $19.0M | 881,934 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.1M | 169,332 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $19.1M | 348,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.1M | 214,972 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.2M | 114,817 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.2M | 187,260 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $19.2M | 213,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $19.2M | 1,914,466 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $19.3M | $20,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $19.3M | 123,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19.4M | 100,774 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.4M | 62,115 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.5M | 318,258 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.5M | 374,955 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $19.5M | 394,067 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6M | 133,328 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.6M | 289,398 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $19.6M | 211,300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.7M | 391,881 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $19.7M | $20,000,000 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $19.8M | 38,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.9M | 329,790 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $19.9M | 2,435,380 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.9M | 3,245,977 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $19.9M | 79,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9M | 35,840 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.9M | 943,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0M | 34,337 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $20.1M | 797,068 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.2M | 1,017,250 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $20.2M | 153,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $20.2M | 140,322 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.3M | 43,070 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $20.5M | 451,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.6M | 119,535 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $20.6M | 21,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.7M | 236,945 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $20.7M | 544,660 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $20.7M | 3,297,560 | 0.0% |