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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $26.9M | 599,830 | 0.1% |
| Ford MTR Co(F)Call | COM | 345370860 | $27.0M | 2,554,400 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.1M | 525,891 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.2M | 338,700 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $27.4M | 150,310 | 0.1% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $27.4M | 1,492,299 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $27.5M | 133,200 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $27.5M | 47,100 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $27.8M | 1,230,189 | 0.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $27.9M | $18,914,000 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $28.1M | 746,063 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $28.2M | 404,708 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $28.3M | 290,649 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $28.6M | 329,400 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $28.7M | 639,100 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $28.7M | 213,242 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $29.0M | 572,956 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $29.1M | 1,063,711 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $29.3M | 300,200 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $29.3M | 216,500 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $29.3M | 1,195,215 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $29.4M | 5,562,729 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $29.4M | 741,750 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $29.5M | 217,854 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $29.7M | 143,800 | 0.1% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $29.8M | 196,842 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.9M | 268,783 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $30.0M | 2,461,216 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $30.1M | 1,582,369 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $30.1M | 286,300 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.2M | 117,992 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $30.3M | 290,600 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $30.5M | 112,957 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $30.8M | 799,647 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $30.9M | 601,265 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.3M | 298,165 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.3M | 374,053 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $31.4M | 764,150 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.4M | 224,178 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $31.5M | 5,326,998 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $31.6M | 173,922 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.6M | 3,367,894 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $31.6M | 892,246 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $31.7M | 1,500,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $31.8M | 121,400 | 0.1% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $31.9M | 200,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.9M | 79,910 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $32.1M | 234,626 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $32.5M | 100,200 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $32.6M | 453,778 | 0.1% |