Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $3.1M | 443,010 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 1,181,921 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 93,019 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.1M | 32,469 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.1M | 153,100 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $3.1M | 88,500 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $3.1M | 70,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.1M | 9,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.1M | 667,275 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $3.2M | 743,600 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.2M | 175,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.2M | 15,300 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $3.2M | 1,471,771 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $3.2M | 22,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2M | 102,700 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $3.2M | 315,594 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.2M | 187,102 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $3.2M | 64,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.3M | 39,500 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.3M | $9,419,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $3.3M | 335,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $3.3M | 38,200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.3M | 938,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.3M | 27,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3M | 30,200 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.3M | 311,859 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $3.3M | 8,700 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.3M | 22,100 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $3.3M | 47,900 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.3M | 132,326 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.3M | 370,407 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $3.4M | 127,700 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $3.4M | 17,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.4M | 512,090 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $3.4M | 23,300 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.4M | 71,035 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $3.4M | 55,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.4M | 52,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.4M | $9,531,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $3.4M | 100,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.4M | 62,023 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.4M | 419,900 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $3.4M | 351,500 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $3.4M | $2,500,000 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $3.4M | 71,300 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $3.4M | 76,685 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.4M | 23,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 299,708 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.5M | 212,270 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.5M | $3,500,000 | 0.0% |