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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $8.8M | 177,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9M | 33,184 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.0M | $8,750,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0M | 1,005,908 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.0M | 702,107 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1M | 6,053 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.1M | 34,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.1M | 1,029,677 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $9.1M | 320,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $9.2M | 53,400 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $9.3M | 108,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $9.3M | $5,000,000 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.3M | 61,429 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $9.3M | 454,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.3M | 517,712 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $9.4M | 275,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.4M | 187,600 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $9.5M | 371,962 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $9.5M | 80,900 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.5M | 195,371 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.5M | 34,700 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.6M | 1,349,400 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.6M | 152,700 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $9.6M | 107,600 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $9.6M | 79,300 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9.7M | 214,872 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $9.7M | 708,700 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.7M | 356,878 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $9.7M | 333,530 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $9.8M | 50,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $9.8M | 25,000 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $9.8M | 2,413,127 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.8M | 221,116 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $9.8M | 73,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $9.8M | 71,134 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.0M | 465,496 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $10.0M | 168,700 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $10.0M | $8,084,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.1M | $10,360,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $10.1M | 56,100 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $10.1M | 11,300 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $10.2M | 93,000 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.2M | 300,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $10.2M | 240,706 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3M | 45,743 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.3M | 92,314 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $10.4M | 2,997,453 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $10.4M | 55,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.4M | 145,581 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4M | 87,185 | 0.0% |