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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 43,889 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.7M | 190,590 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.7M | 46,358 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $3.7M | 81,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.7M | 47,891 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $3.7M | $4,000,000 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $3.7M | 25,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 15,264 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.7M | 370,776 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 255,826 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.7M | 82,850 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $3.7M | 800,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 14,087 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $3.8M | 222,300 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $3.8M | 122,700 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.8M | 42,168 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $3.8M | 48,700 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 225,494 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $3.8M | 24,400 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.8M | 264,949 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $3.8M | 26,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 154,061 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $3.8M | 61,400 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.8M | 83,989 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.8M | 43,621 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.8M | 206,687 | 0.0% |
| Oatly Group AB | NOTE 9.250% 9/1 | 67421JAC2 | $3.8M | $5,505,454 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.8M | 126,463 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $3.8M | 53,800 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.8M | 141,534 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.8M | 108,100 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 39,615 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.8M | 321,630 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $3.8M | 78,700 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.8M | 109,600 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $3.8M | 7,100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.9M | 72,322 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 80,643 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.9M | 100,000 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $3.9M | 108,700 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.9M | 110,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.9M | 366,241 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.9M | 3,371,849 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $3.9M | 73,100 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3.9M | 43,100 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $3.9M | 42,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.9M | 55,290 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9M | 18,139 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.9M | 1,111,866 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $3.9M | 65,000 | 0.0% |