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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $19.2M | $20,750,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $19.4M | 176,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $19.4M | 39,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4M | 1,723,284 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $19.4M | 349,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $19.7M | 8,031,474 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.7M | 1,341,582 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8M | 33,839 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $19.9M | $17,000,000 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $19.9M | 169,500 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $19.9M | 83,443 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.1M | 699,104 | 0.1% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $20.1M | 500,000 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $20.2M | 177,000 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $20.2M | 272,082 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $20.4M | 899,799 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $20.4M | 271,000 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $20.5M | 864,942 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.6M | 127,959 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $20.6M | 311,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $20.7M | 365,900 | 0.1% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $20.7M | 1,310,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 76,328 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $20.7M | 35,400 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $20.8M | 552,473 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.8M | 188,631 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $20.9M | 525,800 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $20.9M | 124,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.0M | 273,707 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $21.1M | 300,000 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $21.1M | 220,300 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.1M | 49,122 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $21.1M | 215,400 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $21.1M | 504,100 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $21.4M | 575,860 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.6M | 606,092 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.6M | 610,150 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.7M | 98,175 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $21.7M | 1,235,078 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $21.7M | 890,657 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $21.8M | 960,321 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.8M | 189,941 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $22.0M | 228,900 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $22.1M | 446,976 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.1M | 536,545 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $22.1M | 188,800 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $22.2M | $22,500,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $22.3M | 422,594 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $22.6M | 2,707,515 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $22.6M | 272,500 | 0.1% |