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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $23.6M | 92,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.6M | 201,963 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $23.7M | 40,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.7M | 135,748 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $23.8M | 173,100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.8M | 463,747 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.9M | 322,379 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $23.9M | 491,700 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $24.0M | 108,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $24.0M | 356,500 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $24.0M | 484,695 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $24.1M | 30,600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $24.2M | 223,859 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.2M | 146,855 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $24.3M | 455,797 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $24.3M | 37,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $24.4M | 596,407 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $24.4M | 279,485 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $24.4M | $23,689,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $24.4M | 14,514 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $24.5M | 1,371,501 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.8M | 1,801,521 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $24.8M | 289,099 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.8M | 109,796 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $24.9M | 531,712 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24.9M | 1,501,925 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.0M | 301,228 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $25.0M | 73,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25.0M | 125,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25.1M | 399,472 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $25.1M | 531,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.4M | 1,176,757 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $25.4M | 128,241 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $25.5M | 140,200 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $25.7M | 584,263 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.0M | 200,804 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $26.1M | 163,509 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $26.1M | 475,273 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $26.1M | 550,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.1M | 244,677 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.2M | 217,724 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $26.3M | 534,629 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.3M | 246,640 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.3M | 1,997,055 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $26.4M | 103,700 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26.4M | 1,329,272 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $26.7M | 421,000 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $26.8M | 45,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $26.9M | 104,700 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $26.9M | 235,400 | 0.0% |