Q3 2024 Holdings
Filed 2024-11-12 | 111 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $580 | 23,200 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $3.6K | $362,456 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $6.6K | 17,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $11.5K | 42,500 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $12.4K | $400,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $24.1K | 53,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $25.2K | 16,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $37.5K | 60,000 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $44.9K | $299,447 | 0.0% |
| Legend Biotech Corp(LEGN)Call | SPONSORED ADS | 52490G102 | $49.1K | 40,900 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $61.5K | 15,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $64.9K | 3,400 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $65.7K | 59,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $96.4K | 15,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $101.0K | 200,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $110.1K | 10,725 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $110.3K | 70,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $117.3K | 10,000 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $126.3K | 6,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.3K | 800 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $137.0K | 5,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $143.3K | 315,000 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $150.6K | 27,500 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $161.4K | 60,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $162.5K | 12,972 | 0.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $170.8K | 5,500 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $171.9K | 25,000 | 0.1% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $174.8K | 15,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $179.9K | 14,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $182.9K | 1,180,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $186.5K | 12,943 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $200.1K | 6,000 | 0.1% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $211.8K | 70,000 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $215.1K | 5,000 | 0.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $219.5K | 33,000 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $219.6K | 8,800 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $221.1K | 3,500 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $222.3K | 29,247 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $224.6K | 7,500 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $224.8K | 8,000 | 0.1% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $229.5K | 30,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232.6K | 1,368 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $235.8K | 21,753 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $242.8K | 20,421 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $248.0K | 200,000 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $272.1K | 4,298 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $276.4K | 21,391 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $285.0K | 3,000,000 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $285.4K | 11,450 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $293.1K | 28,564 | 0.1% |