Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $2.8M | 55,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.8M | 505,295 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8M | 64,814 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $2.8M | $7,500,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.8M | 114,156 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 11,359 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.8M | 262,188 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $2.8M | $4,000,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.8M | 106,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 31,257 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $2.8M | 13,500 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.9M | 63,215 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.9M | 11,300 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $2.9M | 35,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 30,057 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.9M | 40,000 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.9M | 273,003 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.9M | 75,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 399,967 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.9M | 224,058 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.9M | 287,321 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.9M | 298,902 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $2.9M | 10,600 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.9M | 104,762 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.9M | 100,525 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 47,498 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.9M | 361,743 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.9M | 109,693 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.9M | 106,133 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.9M | 86,573 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.0M | 25,734 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.0M | 171,524 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.0M | 11,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 20,855 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $3.0M | 165,736 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.0M | 540,094 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $3.0M | 20,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0M | 14,337 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $3.0M | 24,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.0M | 29,037 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.0M | 62,671 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 55,966 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $3.1M | 30,800 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $3.1M | 175,000 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $3.1M | 23,600 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.1M | 49,100 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 6,130 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $3.1M | 24,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.1M | 357,071 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.1M | 16,000 | 0.0% |