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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $16.3M | 288,500 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $16.4M | 45,300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.4M | 122,952 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.5M | 228,636 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.5M | 235,400 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $16.7M | 201,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.8M | 243,796 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $16.9M | $17,000,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $17.0M | 62,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $17.0M | 266,200 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $17.0M | 400,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $17.0M | 1,514,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $17.1M | 107,793 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.2M | 1,093,478 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $17.2M | 1,549,230 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $17.2M | 76,600 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.3M | 71,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $17.3M | 537,915 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $17.5M | 471,535 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $17.5M | 317,991 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $17.6M | 147,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17.6M | 9,607,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.6M | 753,941 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.6M | 1,208,829 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $17.6M | 160,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $17.6M | 609,300 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $17.6M | 114,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $17.7M | 1,547,342 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $17.8M | 2,040,620 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 54,876 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.8M | 232,853 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $17.9M | 50,500 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $17.9M | 2,506,829 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.0M | 126,299 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $18.0M | 395,875 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18.0M | 472,900 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $18.1M | 211,627 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $18.1M | 124,529 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.1M | 379,663 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $18.1M | 38,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.3M | 380,607 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $18.3M | 575,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.4M | 495,424 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 248,005 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $18.7M | 179,700 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $18.7M | 172,382 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $18.8M | 270,238 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.0M | 38,491 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $19.0M | 550,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $19.1M | 1,506,646 | 0.0% |