Q4 2024 Holdings
Filed 2025-02-14 | 373 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.1M | 132,200 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $3.4M | 509,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $3.4M | 174,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.4M | $10,827,000 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $3.6M | 212,300 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.7M | 401,100 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.7M | 38,500 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $3.8M | 147,500 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $3.8M | 168,000 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.0M | 370,100 | 0.1% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $4.0M | 371,400 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.0M | 175,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $4.2M | 412,847 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.7M | 222,600 | 0.1% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $4.7M | 222,600 | 0.1% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $4.8M | 315,600 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.8M | 315,600 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.0M | $5,000,000 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.0M | 145,100 | 0.1% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.0M | 146,300 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $5.1M | $12,289,000 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $5.6M | $7,500,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.7M | $37,500,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 40,200 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $5.9M | $5,000,000 | 0.1% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $6.0M | 40,400 | 0.1% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $6.1M | 560,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.1M | 560,000 | 0.1% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $6.1M | 88,700 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $6.3M | 1,433,500 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $6.3M | 786,000 | 0.1% |
| ETF Opportunities TrustPut | T REX 2X LONG MS | 26923N462 | $6.4M | 836,700 | 0.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $6.6M | $6,500,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 20,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.7M | 291,228 | 0.1% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $7.2M | 196,500 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7.2M | 196,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 60,000 | 0.1% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $7.4M | 177,000 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.4M | 177,000 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $7.4M | 705,000 | 0.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $7.4M | $7,000,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5M | 26,300 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $7.7M | 606,170 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.7M | $7,500,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.2M | 72,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.4M | 1,603,000 | 0.1% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $8.6M | $3,184,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $8.6M | 253,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.2M | 284,000 | 0.1% |