CIK: 0001644187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,294,835 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 265,000 | $152,046 | 11.7% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 620,000 | $144,460 | 11.2% | — | — | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,900 | $48,784 | 3.8% | $105.71 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,000 | $47,759 | 3.7% | $105.71 | — | Call | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC | 212,500 | $43,535 | 3.4% | — | — | Put | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 262,290 | $43,037 | 3.3% | $148.55 | +2.3% | COM | 007903107 |
| KKR | KKR & CO INC | 308,400 | $40,271 | 3.1% | $69.24 | +69.6% | COM | 48251W104 |
| VTR | VENTAS INC | 608,290 | $39,010 | 3.0% | $41.68 | +34.2% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 258,782 | $36,305 | 2.8% | $134.63 | — | COM | 254709108 |
| J | JACOBS SOLUTIONS INC | 274,500 | $35,932 | 2.8% | — | — | Call | 46982L108 |
| — | KELLANOVA | 361,800 | $29,201 | 2.3% | $68.41 | 0.0% | COM | 487836108 |
| — | SUPER MICRO COMPUTER INC | 64,500 | $26,858 | 2.1% | — | — | Put | 86800U104 |
| — | UNITED STATES STL CORP NEW | 750,000 | $26,498 | 2.0% | — | — | Call | 912909108 |
| — | HESS CORP | 191,500 | $26,006 | 2.0% | $147.52 | — | COM | 42809H107 |
| — | ANSYS INC | 77,400 | $24,662 | 1.9% | $342.43 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 270,000 | $24,060 | 1.9% | $32.98 | 0.0% | Call | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 145,000 | $23,792 | 1.8% | $148.55 | +2.3% | Call | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 166,900 | $23,259 | 1.8% | $25.63 | +19.9% | COM CL A | 45841N107 |
| ASML | ASML HOLDING N V | 26,500 | $22,081 | 1.7% | $1022.73 | — | Call | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 248,000 | $21,214 | 1.6% | $81.43 | 0.0% | COM | 13646K108 |
| — | ALLETE INC | 322,200 | $20,682 | 1.6% | $62.35 | — | COM NEW | 018522300 |
| ULTA | ULTA BEAUTY INC | 51,500 | $20,040 | 1.5% | — | — | Put | 90384S303 |
| BYD | BOYD GAMING CORP | 307,900 | $19,906 | 1.5% | $58.21 | 0.0% | Call | 103304101 |
| — | MARATHON OIL CORP | 714,700 | $19,032 | 1.5% | $28.67 | — | COM | 565849106 |
| JBHT | HUNT J B TRANS SVCS INC | 109,000 | $18,784 | 1.5% | — | — | Call | 445658107 |
| CPT | CAMDEN PPTY TR | 149,500 | $18,468 | 1.4% | $104.94 | +6.7% | SH BEN INT | 133131102 |
| UNH | UNITEDHEALTH GROUP INC | 29,300 | $17,131 | 1.3% | $442.54 | +23.9% | COM | 91324P102 |
| — | CATALENT INC | 272,400 | $16,499 | 1.3% | $56.23 | — | COM | 148806102 |
| V | VISA INC | 59,800 | $16,442 | 1.3% | $267.71 | 0.0% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 64,505 | $15,766 | 1.2% | $213.44 | +10.7% | CL A | 98138H101 |
| BYD | BOYD GAMING CORP | 236,900 | $15,316 | 1.2% | $58.21 | 0.0% | COM | 103304101 |
| HUM | HUMANA INC | 45,000 | $14,253 | 1.1% | $376.29 | -7.3% | Call | 444859102 |
| JLL | JONES LANG LASALLE INC | 52,095 | $14,056 | 1.1% | $164.29 | +47.6% | COM | 48020Q107 |
| ONON | ON HLDG AG | 263,500 | $13,215 | 1.0% | $39.81 | +7.8% | NAMEN AKT A | H5919C104 |
| ADSK | AUTODESK INC | 44,400 | $12,231 | 0.9% | $224.64 | +12.1% | COM | 052769106 |
| CPRI | CAPRI HOLDINGS LIMITED | 280,200 | $11,892 | 0.9% | — | — | Call | G1890L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,100 | $11,410 | 0.9% | $276.46 | 0.0% | COM | 127387108 |
| ANF | ABERCROMBIE & FITCH CO | 78,600 | $10,996 | 0.8% | $152.14 | 0.0% | CL A | 002896207 |
| DD | DUPONT DE NEMOURS INC | 122,000 | $10,871 | 0.8% | $32.98 | 0.0% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,600 | $10,859 | 0.8% | $126.31 | +20.1% | COM | 45866F104 |
| REXR | REXFORD INDL RLTY INC | 214,000 | $10,766 | 0.8% | $50.31 | — | COM | 76169C100 |
| — | SMARTSHEET INC | 194,200 | $10,751 | 0.8% | $55.36 | — | COM CL A | 83200N103 |
| LULU | LULULEMON ATHLETICA INC | 39,500 | $10,718 | 0.8% | $265.38 | 0.0% | COM | 550021109 |
| AMZN | AMAZON COM INC | 56,200 | $10,472 | 0.8% | $143.84 | +26.8% | COM | 023135106 |
| — | ETSY INC | 12,000,000 | $9,839 | 0.8% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TDS | TELEPHONE & DATA SYS INC | 397,500 | $9,242 | 0.7% | — | — | Call | 879433829 |
| AMTM | AMENTUM HOLDINGS INC | 274,500 | $8,853 | 0.7% | — | — | Call | 023939101 |
| WAL | WESTERN ALLIANCE BANCORP | 100,824 | $8,720 | 0.7% | $58.69 | +27.3% | COM | 957638109 |
| GM | GENERAL MTRS CO | 150,000 | $6,726 | 0.5% | — | — | Put | 37045V100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $6,093 | 0.5% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GS | GOLDMAN SACHS GROUP INC | 10,900 | $5,397 | 0.4% | $475.08 | 0.0% | COM | 38141G104 |
| BLCO | BAUSCH PLUS LOMB CORP | 269,300 | $5,195 | 0.4% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 128,800 | $5,192 | 0.4% | $45.74 | 0.0% | COM | 83001C108 |
| — | BEYOND MEAT INC | 1,500,000 | $255 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |