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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $35.2M | 587,027 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $35.4M | 165,700 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $35.4M | 135,000 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $35.7M | 1,052,730 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $35.7M | 490,506 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $35.8M | 1,060,691 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $35.8M | 510,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $35.9M | 177,741 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $36.0M | 448,046 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $36.1M | 971,058 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $36.2M | 1,243,635 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $36.4M | 336,850 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $36.4M | 4,540,560 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $36.5M | 97,700 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $36.6M | 145,064 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $36.6M | 455,918 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $37.0M | 1,916,771 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $37.1M | 1,929,863 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $37.1M | 2,131,189 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $37.3M | 599,607 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $37.3M | 47,400 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $37.4M | 523,700 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $37.5M | $35,000,000 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $37.6M | 535,500 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $37.6M | 597,100 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $37.9M | 1,669,480 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $38.1M | 325,000 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $38.2M | 360,560 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.3M | 722,644 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $38.3M | 171,382 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $38.3M | $31,499,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.3M | 81,683 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.5M | 1,395,417 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.5M | 1,263,109 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $38.6M | 193,600 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $38.7M | 2,661,070 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $39.6M | 984,101 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $39.7M | 205,600 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $39.7M | 272,700 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40.0M | 587,661 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.1M | 1,199,940 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $40.2M | 428,947 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $40.2M | 1,893,957 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $40.3M | 1,217,962 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $40.4M | 710,723 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $40.5M | 853,400 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $40.6M | 100,091 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $40.7M | 988,339 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $40.8M | 270,091 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.9M | 235,298 | 0.1% |