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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5M | 460,184 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.5M | 692,375 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.5M | 30,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.6M | 12,700 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.6M | 192,900 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $3.6M | 126,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.6M | 451,318 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $3.6M | 106,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.6M | 7,300 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3.7M | 40,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.7M | 44,207 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.7M | 102,480 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $3.7M | 29,200 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $3.7M | 1,800 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.7M | 189,103 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $3.7M | 96,700 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.7M | 399,702 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $3.8M | 14,600 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.8M | 2,312,870 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.8M | 27,703 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.8M | 255,029 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3.8M | 250,204 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $3.8M | 47,600 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.8M | 38,400 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.9M | 7,900 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $3.9M | $5,500,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.9M | 53,900 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $3.9M | 33,900 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.9M | 124,500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.9M | 1,450,200 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $3.9M | 380,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.9M | 40,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $3.9M | 160,600 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 8,924 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.0M | 94,053 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.0M | 10,494 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.0M | 49,800 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.0M | 27,500 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $4.1M | 69,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.1M | 88,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.1M | 350,266 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.1M | 132,643 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.1M | 14,800 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.1M | 11,900 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.1M | 465,768 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.2M | 2,131,418 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 56,191 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $4.2M | 23,300 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $4.2M | 28,500 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.2M | 516,934 | 0.0% |