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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $5.3M | 13,600 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.3M | 97,365 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.3M | 56,200 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.3M | 171,605 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $5.3M | 845,103 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.4M | 26,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 132,316 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.4M | 968,444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 52,911 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $5.4M | 11,400 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $5.5M | 325,000 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $5.5M | 180,473 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.5M | 349,191 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.5M | 58,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.5M | 106,300 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.5M | 845,621 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.5M | 62,700 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.5M | 192,762 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $5.5M | 44,900 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $5.5M | 70,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5M | 22,101 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $5.5M | 377,550 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $5.6M | 125,400 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $5.6M | 79,700 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.6M | 163,385 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.6M | 59,716 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.6M | 62,167 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 25,333 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $5.7M | 48,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.7M | 181,069 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.7M | 22,968 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.7M | 421,001 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5.8M | 1,196,617 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $5.8M | 141,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.8M | 73,099 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $5.8M | 153,814 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.8M | 74,819 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $5.8M | 30,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 19,346 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $5.9M | 249,778 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $5.9M | 151,400 | 0.0% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $6.0M | $5,299,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.0M | 56,951 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.0M | 540,993 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6.0M | 62,900 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $6.1M | 87,100 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $6.1M | 61,100 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $6.1M | 51,200 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.1M | 79,012 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.2M | 66,018 | 0.0% |