Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.5M | 281,754 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.5M | 43,958 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $3.5M | 276,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5M | 293,174 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.5M | 122,693 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5M | 32,085 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $3.5M | 25,000 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $3.5M | 67,400 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $3.5M | 352,068 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.5M | 32,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5M | 135,862 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.5M | $4,500,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $3.5M | 32,400 | 0.0% |
| Rayonier Inc(RYN)Put | COM | 754907103 | $3.5M | 110,000 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $3.5M | 736,000 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $3.6M | 100,300 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $3.6M | 109,100 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $3.6M | 49,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.6M | 178,700 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $3.6M | 9,300 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $3.6M | 20,800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 60,765 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $3.6M | 133,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.6M | 140,355 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.6M | 51,357 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $3.6M | 41,500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.6M | 131,282 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $3.6M | 10,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $3.6M | 215,600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.6M | 161,352 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $3.6M | 39,100 | 0.0% |
| ATS Corporation(ATS)Put | COM | 00217Y104 | $3.6M | 124,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 7,713 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.6M | 36,400 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $3.6M | 9,300 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.6M | $3,200,000 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | COM | 20451N101 | $3.6M | 303,500 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $3.7M | 133,100 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $3.7M | 260,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.7M | 45,811 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7M | 22,814 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.7M | 310,863 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7M | 93,897 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 49,733 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.7M | 743,498 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $3.7M | 80,900 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.7M | 125,861 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.7M | 22,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.7M | 19,900 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.7M | 85,385 | 0.0% |