Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Put | CL A | 83304A106 | $4.7M | 284,900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.8M | 53,347 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.8M | 198,484 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.8M | 168,507 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.8M | 47,797 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 368,278 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 21,027 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.8M | 31,134 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $4.8M | 75,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $4.8M | 128,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 40,376 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.8M | 70,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.8M | 255,442 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.8M | 997,755 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.8M | 9,402 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $4.9M | 31,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $4.9M | 6,200 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $4.9M | 329,618 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.9M | 165,149 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.9M | 158,557 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.9M | 52,345 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.9M | 90,664 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $4.9M | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9M | 56,988 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.9M | 15,800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.9M | 234,337 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.0M | 41,814 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.0M | 120,462 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 51,402 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0M | 23,763 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0M | 55,996 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $5.0M | 74,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.0M | 14,600 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.0M | 51,265 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $5.0M | 33,300 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $5.1M | 3,945,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.1M | 208,450 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.1M | 88,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $5.1M | 225,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.1M | 31,100 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.1M | 1,550,629 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.1M | 114,637 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 7,341 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 53,020 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $5.2M | $4,000,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.2M | 219,307 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.2M | 142,514 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.2M | 133,965 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $5.2M | 20,800 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.2M | 109,700 | 0.0% |