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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4.9M | 58,300 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.9M | 165,100 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $5.0M | $3,361,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.1M | 24,284 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $5.1M | 20,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1M | 88,879 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $5.2M | 63,700 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $5.2M | $5,000,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.2M | 1,945,100 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $5.2M | 97,000 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $5.2M | 200,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.2M | 179,900 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $5.2M | 100,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.3M | 503,682 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 3,700 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $5.4M | 28,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.4M | 8,700 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $5.4M | 8,700 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $5.4M | 1,600,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $5.5M | 164,800 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $5.5M | 40,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.5M | 180,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.5M | 147,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.5M | 383,208 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.5M | 101,486 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.6M | 254,751 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.6M | 71,400 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $5.6M | 14,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.6M | 209,300 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 17,923 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.6M | 162,916 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.6M | 85,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $5.6M | 9,100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $5.6M | 69,900 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.6M | 20,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.6M | 67,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.7M | 152,100 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $5.7M | 45,300 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $5.7M | 216,000 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $5.7M | 141,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.7M | 138,827 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $5.7M | 35,000 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $5.8M | 59,600 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $5.8M | 65,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.8M | 113,900 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.8M | 118,057 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.8M | 28,200 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $5.8M | 15,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.8M | 1,073,100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.9M | 269,375 | 0.0% |