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 |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $18.0M | $19,360,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.0M | 288,300 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $18.1M | 1,768,890 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $18.1M | 1,162,468 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $18.2M | 687,600 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $18.3M | 232,200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.3M | 10,165,800 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $18.4M | $17,500,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $18.4M | 275,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $18.6M | 328,600 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $18.6M | 484,800 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $18.7M | 165,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.7M | 516,053 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $18.8M | 493,997 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.8M | 44,700 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $18.9M | 17,800 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $18.9M | 212,900 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $18.9M | 1,799,665 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.9M | 255,451 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.9M | 201,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.0M | 74,852 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $19.2M | 45,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4M | 431,710 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $19.4M | 272,065 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $19.4M | 86,500 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $19.5M | 399,500 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $19.7M | $15,000,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $19.7M | 1,131,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $19.7M | 300,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $19.7M | 1,569,823 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $19.7M | 199,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.7M | 394,267 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $19.8M | 85,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.8M | 2,125,438 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.9M | 227,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19.9M | 176,627 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $20.0M | 47,800 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $20.0M | 121,200 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $20.1M | 255,200 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $20.1M | 1,785,480 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $20.1M | 38,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.1M | 19,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.2M | 163,878 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $20.3M | 1,075,673 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $20.3M | 131,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $20.3M | 880,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 39,097 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20.4M | 852,400 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $20.5M | 1,153,261 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.5M | 384,477 | 0.0% |