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 |
|---|---|---|---|---|---|
| State STR Corp(STT)Put | COM | 857477103 | $12.1M | 136,400 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $12.2M | 58,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.2M | 169,521 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.2M | 143,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.2M | 62,015 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $12.2M | 247,982 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12.2M | 656,111 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $12.3M | 76,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.4M | 500,894 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $12.4M | 232,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.5M | 112,777 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $12.5M | 293,671 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12.5M | 235,500 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $12.6M | 55,800 | 0.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $12.7M | $10,000,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $12.7M | 47,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.8M | 94,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $12.8M | 193,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.9M | 216,397 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $12.9M | 548,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.0M | 357,966 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.0M | 625,116 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $13.1M | 207,500 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $13.1M | 239,800 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $13.1M | 13,800 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.1M | 289,218 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.1M | 149,901 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $13.2M | 665,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.2M | 493,365 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $13.2M | 789,418 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.3M | 103,535 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.3M | 652,949 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.3M | 1,286,800 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.3M | 169,457 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $13.4M | 337,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.4M | 21,596 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.4M | 1,053,312 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $13.4M | 60,800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $13.5M | 128,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.5M | 101,375 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.5M | 1,266,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6M | 112,237 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $13.6M | 387,400 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $13.6M | 110,700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.7M | 145,956 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.7M | 62,167 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 197,718 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $14.0M | 155,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.0M | 292,880 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.1M | 150,197 | 0.0% |