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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.3M | 30,220 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $4.3M | 18,500 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $4.3M | 36,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.3M | 111,483 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.3M | 85,900 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $4.3M | 55,900 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.3M | 124,257 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3M | 82,638 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.3M | 542,429 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.3M | 154,920 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.3M | 54,863 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $4.4M | 1,000,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $4.4M | 50,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.4M | 17,800 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4M | 416,068 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.4M | 318,086 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $4.4M | 13,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $4.4M | 4,200 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $4.4M | 3,945,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $4.4M | 35,400 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $4.4M | 152,800 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.4M | 409,198 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $4.4M | 50,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4.5M | 506,398 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.5M | 56,133 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $4.5M | 70,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.5M | 365,832 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5M | 267,988 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $4.5M | 445,128 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.5M | 175,125 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.5M | 913,367 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $4.5M | 10,800 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $4.5M | 100,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.5M | 173,982 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,572 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.5M | 132,835 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $4.5M | 95,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.5M | 28,471 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6M | 114,169 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.6M | 164,332 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $4.6M | 13,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 11,285 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.6M | 81,700 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 10,383 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.6M | 41,788 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 5,700 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.7M | 57,500 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $4.7M | 56,700 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $4.7M | 85,500 | 0.0% |