Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $16.0M | $16,500,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $16.0M | 148,700 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $16.0M | 196,200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $16.1M | 33,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $16.2M | 2,454,539 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.2M | 866,936 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.2M | 134,100 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $16.2M | 3,030,011 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $16.2M | 165,300 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.3M | 436,353 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.3M | 113,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.3M | 24 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $16.4M | 2,893,421 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $16.4M | 872,959 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.5M | 179,139 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $16.5M | 148,100 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $16.5M | 649,717 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $16.5M | $15,000,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $16.5M | 62,800 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $16.6M | 500,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $16.6M | 67,100 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.6M | 253,774 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.7M | 351,074 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $16.8M | 235,844 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $16.8M | 547,500 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $16.9M | 197,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $17.0M | 327,208 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $17.0M | 187,202 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.0M | 56,769 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $17.1M | 4,150,237 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.2M | 111,498 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $17.2M | 795,610 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.2M | 356,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $17.2M | 78,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.2M | 886,655 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $17.3M | 70,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $17.3M | 131,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $17.3M | 421,925 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.4M | 500,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 266,436 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17.5M | 226,050 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $17.5M | 309,037 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $17.6M | 1,700,334 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $17.7M | 25,500 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $17.7M | 4,883,197 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.8M | 44,100 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $17.8M | 55,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $17.8M | 1,069,387 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $17.8M | 495,311 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.9M | 1,316,850 | 0.0% |