Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $5.9M | 44,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $5.9M | 1,288,962 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $5.9M | 12,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $5.9M | 318,100 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $5.9M | 1,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $6.0M | 179,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.0M | 118,800 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $6.0M | 33,600 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $6.0M | 10,300 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $6.1M | 117,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1M | 102,112 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $6.1M | 119,900 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $6.1M | 169,500 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $6.1M | 117,400 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $6.2M | 437,800 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.2M | 54,400 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $6.2M | $6,033,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.2M | 166,746 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $6.2M | 104,200 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.2M | 59,800 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $6.2M | 66,300 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.2M | 35,000 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $6.3M | 542,900 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $6.3M | 37,400 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $6.3M | $6,500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3M | 309,171 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $6.3M | 258,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.3M | 33,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,802 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $6.4M | 55,500 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $6.4M | 41,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.4M | 52,449 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $6.4M | 95,450 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $6.5M | 10,400 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.5M | 27,501 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.5M | 355,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.5M | 223,346 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $6.5M | 328,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.5M | 52,581 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.6M | 240,412 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $6.6M | 57,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $6.6M | 15,800 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $6.6M | 2,393,928 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.7M | 35,599 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.7M | 177,292 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $6.7M | 150,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $6.7M | 100,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $6.8M | 404,900 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $6.8M | 51,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $6.9M | 1,201,848 | 0.0% |