Q3 2024 Holdings
Filed 2024-11-14 | 54 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.0M | 265,000 | 11.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $144.5M | 620,000 | 11.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.8M | 280,900 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $47.8M | 275,000 | 3.7% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $43.5M | 212,500 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0M | 262,290 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.3M | 308,400 | 3.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.0M | 608,290 | 3.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.3M | 258,782 | 2.8% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $35.9M | 274,500 | 2.8% |
| Kellanova(KEL) | COM | 487836108 | $29.2M | 361,800 | 2.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $26.9M | 64,500 | 2.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $26.5M | 750,000 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.0M | 191,500 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.7M | 77,400 | 1.9% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $24.1M | 270,000 | 1.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $23.8M | 145,000 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.3M | 166,900 | 1.8% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $22.1M | 26,500 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.2M | 248,000 | 1.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.7M | 322,200 | 1.6% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $20.0M | 51,500 | 1.5% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $19.9M | 307,900 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.0M | 714,700 | 1.5% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $18.8M | 109,000 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.5M | 149,500 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 29,300 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16.5M | 272,400 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 59,800 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.8M | 64,505 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.3M | 236,900 | 1.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $14.3M | 45,000 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.1M | 52,095 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.2M | 263,500 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 44,400 | 0.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $11.9M | 280,200 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 42,100 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.0M | 78,600 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.9M | 122,000 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.9M | 67,600 | 0.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.8M | 214,000 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.8M | 194,200 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7M | 39,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 56,200 | 0.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.8M | $12,000,000 | 0.8% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $9.2M | 397,500 | 0.7% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $8.9M | 274,500 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.7M | 100,824 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.7M | 150,000 | 0.5% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.1M | $5,000,000 | 0.5% |