Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $7.0M | 360,732 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $7.0M | 19,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $7.0M | 90,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.1M | 46,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.1M | 750,891 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.1M | $7,000,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $7.1M | 88,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.1M | 93,900 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $7.1M | 38,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.1M | 352,339 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $7.1M | 696,531 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $7.2M | 1,692,153 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.2M | 846,530 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $7.3M | $7,500,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $7.3M | 300,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $7.3M | 29,400 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.3M | 48,900 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.3M | 5,283,292 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $7.3M | 43,800 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $7.3M | 688,790 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $7.3M | 287,300 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $7.3M | 117,011 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $7.3M | 237,700 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $7.4M | 305,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 61,466 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $7.4M | 45,300 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.4M | 283,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.4M | 81,900 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $7.4M | 97,600 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.5M | 321,405 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.5M | 33,400 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $7.5M | 26,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $7.5M | 150,400 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.5M | 727,842 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $7.5M | 66,700 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.5M | 94,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.6M | 151,232 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.6M | 150,992 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.6M | 226,696 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $7.6M | 102,400 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $7.6M | 104,200 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $7.6M | 185,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.6M | 849,621 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $7.6M | 1,484,155 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.6M | 297,101 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $7.6M | 125,100 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $7.7M | $18,500,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7M | 850,798 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $7.7M | 68,300 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.8M | 215,544 | 0.0% |