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 |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.2M | 931,606 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2M | 99,937 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $4.2M | 10,200 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4.3M | 15,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3M | 80,947 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.3M | 15,500 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $4.3M | 70,300 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.3M | 18,319 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $4.3M | 319,329 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $4.3M | 12,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 33,206 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.4M | 389,600 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $4.4M | 663,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.4M | 141,399 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.4M | 307,600 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $4.4M | $5,000,000 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $4.5M | 365,400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5M | 79,486 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5M | 32,242 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.5M | 204,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 20,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $4.5M | 78,500 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $4.5M | 189,300 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.6M | 119,937 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $4.6M | 11,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.6M | 44,591 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4.6M | 30,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6M | 36,855 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $4.6M | 31,100 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.6M | 16,800 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.7M | 34,700 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $4.7M | 266,900 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $4.7M | 195,800 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $4.7M | 52,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7M | 176,905 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.7M | 302,529 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.7M | 1,500 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.7M | 59,200 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $4.8M | 36,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $4.8M | 13,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.8M | 868,500 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.8M | 860,096 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $4.8M | 9,200 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $4.8M | 17,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.8M | 124,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.8M | 976,893 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8M | 54,512 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $4.8M | 21,400 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $4.9M | 907,000 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $4.9M | 520,000 | 0.0% |