Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $3.9M | 124,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.9M | 102,701 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.9M | $4,250,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.9M | 44,259 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $3.9M | 14,300 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.9M | 4,400 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.9M | 58,900 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $3.9M | 98,500 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3.9M | 46,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.9M | 171,076 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.9M | 276,855 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4.0M | 29,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.0M | 77,736 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.0M | 239,818 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.0M | 111,354 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.0M | 215,800 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $4.0M | 13,700 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $4.0M | 12,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.0M | 7,600 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $4.0M | 44,600 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.0M | 42,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.0M | 237,711 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.0M | 26,265 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0M | 34,968 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $4.1M | 30,000 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $4.1M | 14,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1M | 13,812 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.1M | 26,221 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.1M | 204,234 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.1M | 407,423 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.1M | 71,700 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.1M | 119,781 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1M | 90,745 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.1M | 186,659 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $4.2M | 4,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $4.2M | 12,932 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 18,067 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.2M | 143,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2M | 26,008 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 27,273 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.2M | 105,471 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 44,976 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $4.2M | 49,900 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4.2M | 15,200 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $4.2M | 5,100 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.2M | 44,859 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.3M | 47,543 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.3M | 25,333 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.3M | 134,375 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.3M | 156,330 | 0.0% |