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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.9M | 83,010 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.9M | 976,610 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $8.0M | 439,816 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.0M | 58,808 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.0M | 134,281 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $8.0M | 60,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.0M | 256,580 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $8.0M | 274,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.0M | 85,867 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $8.0M | 280,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $8.1M | 45,500 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $8.1M | 46,900 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $8.1M | 66,800 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $8.1M | 148,400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.1M | 186,140 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $8.1M | 110,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $8.2M | 35,600 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $8.3M | 43,900 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $8.3M | 203,400 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $8.3M | 106,400 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $8.3M | 48,700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $8.3M | 185,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.3M | 105,777 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $8.3M | 65,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4M | 130,405 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.4M | 83,626 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $8.4M | 20,100 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.4M | 167,331 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $8.4M | 752,400 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $8.5M | 92,800 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $8.5M | 467,800 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $8.5M | 2,700 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $8.5M | 232,400 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.5M | 1,026,749 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.5M | 31,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.5M | 118,268 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.6M | 25,100 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $8.6M | 141,900 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.6M | 182,002 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $8.6M | 920,600 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $8.6M | 1,600,740 | 0.0% |
| Praxis Precision Medicines I(PRAX)Call | COM NEW | 74006W207 | $8.6M | 150,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $8.6M | 30,800 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $8.7M | 10,400 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $8.7M | 338,437 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $8.7M | 522,100 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.8M | 92,512 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.8M | 119,862 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $8.8M | 96,400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.8M | 30,515 | 0.0% |