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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 102,452 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.2M | 271,489 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $5.2M | 47,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.3M | 207,280 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 104,698 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.3M | 194,993 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.3M | 170,400 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $5.3M | 224,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.3M | 89,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.3M | 44,700 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $5.3M | 443,114 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.3M | 157,300 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.3M | 409,347 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4M | 38,800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.4M | 258,420 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.4M | 53,309 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $5.4M | 75,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,361 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.4M | 430,313 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $5.4M | 180,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.4M | 1,689,090 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.5M | 41,100 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $5.5M | $5,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 50,210 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $5.5M | 72,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.5M | 123,281 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $5.5M | 77,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6M | 31,771 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $5.6M | 300,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.6M | 191,372 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 19,128 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.6M | 241,370 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.7M | 317,649 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $5.7M | 545,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $5.7M | $3,500,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.7M | 77,763 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $5.7M | 341,082 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $5.7M | 90,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.7M | 679,253 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $5.7M | 56,400 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $5.7M | 137,200 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $5.7M | 13,100 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.8M | 78,300 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.8M | 91,800 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.8M | 160,300 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $5.8M | 189,555 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.8M | 29,309 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.8M | 76,349 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.8M | 486,885 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $5.9M | 415,000 | 0.0% |