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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $6.8M | 726,761 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.8M | 28,611 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.8M | 369,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.9M | 59,779 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 95,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 56,746 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $6.9M | 129,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9M | 72,126 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 152,617 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.0M | 1,007,562 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.0M | 113,949 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $7.0M | 20,200 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $7.0M | 61,400 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $7.0M | 42,700 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $7.0M | 51,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.0M | 170,961 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.1M | 240,880 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.1M | 367,177 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.1M | 125,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 323,187 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1M | 101,219 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.1M | 13,167 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $7.1M | 560,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.2M | 159,016 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $7.2M | 28,800 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $7.2M | 248,300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.2M | 136,301 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.2M | 274,255 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2M | 89,664 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $7.2M | 298,400 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.2M | 597,187 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2M | 217,818 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $7.2M | 54,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 42,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 63,610 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7.3M | 59,800 | 0.0% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $7.3M | 40,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.3M | 572,205 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $7.3M | 377,400 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $7.4M | 183,800 | 0.0% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $7.4M | $10,000,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $7.4M | 160,809 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $7.4M | 19,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.4M | 199,500 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $7.4M | 100,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $7.4M | 23,100 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $7.5M | 208,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $7.5M | 60,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.5M | 271,473 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.5M | 179,695 | 0.0% |