Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $9.3M | 119,600 | 0.2% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $9.3M | 557,300 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 10,432 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $9.4M | 46,500 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $9.5M | 59,817 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.8M | 89,725 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 35,867 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $9.9M | 431,386 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9M | 45,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0M | 596,458 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $10.0M | 1,000,000 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $10.0M | 150,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.1M | $10,000,000 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.1M | 119,292 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $10.1M | 605,153 | 0.2% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $10.3M | $10,000,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.5M | 86,500 | 0.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $10.6M | 1,000,000 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.7M | 107,072 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10.7M | 310,158 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $10.8M | 17,410 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.9M | 204,272 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.0M | 58,137 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.0M | 837,437 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $11.1M | 223,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 85,658 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $11.3M | 230,834 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 54,600 | 0.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $11.3M | 200,000 | 0.2% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $11.4M | 242,100 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6M | 49,774 | 0.2% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $11.6M | 827,100 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.9M | 357,876 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.9M | 22,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $12.5M | 76,000 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.7M | 20,056 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $13.4M | 1,180,000 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13.6M | 245,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 33,899 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 131,221 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $13.9M | 238,584 | 0.3% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $13.9M | 200,000 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $14.2M | 500,000 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.2M | 968,243 | 0.3% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $14.3M | $12,500,000 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.3M | 358,900 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.4M | 102,305 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0M | 83,505 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.1M | 45,000 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $15.3M | 1,851,852 | 0.3% |