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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.9M | 579,735 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.9M | 470,647 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.9M | 394,116 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $7.0M | 13,400 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $7.0M | 190,300 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $7.0M | $18,500,000 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $7.1M | 52,600 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7.1M | 28,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.2M | 115,194 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $7.2M | 12,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.2M | 215,724 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $7.3M | 13,800 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $7.3M | 186,400 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $7.3M | 112,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3M | 183,091 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $7.3M | 42,200 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.3M | 45,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.3M | 21,957 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.4M | 140,793 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $7.4M | $8,495,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $7.4M | 88,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.4M | 64,103 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $7.4M | 35,900 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.5M | 1,172,832 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $7.5M | 131,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.5M | 556,095 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.5M | 163,479 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $7.5M | 959,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5M | 238,084 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $7.6M | 96,900 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $7.6M | 171,573 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.6M | 214,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 11 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $7.6M | 30,600 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $7.6M | 206,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.6M | 70,879 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $7.6M | 150,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.6M | 151,953 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.7M | 54,282 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.7M | 182,500 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $7.7M | 148,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.7M | 82,351 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.7M | 20,759 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.7M | 78,647 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $7.7M | 1,100,441 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $7.7M | 102,600 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $7.7M | 43,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $7.8M | 33,800 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $7.9M | 81,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9M | 36,595 | 0.0% |