Q4 2024 Holdings
Filed 2025-02-14 | 293 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $1.1K | 12,500 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $2.7K | 25,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $3.8K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $8.5K | 100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.9K | 100 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $16.0K | 300 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $27.2K | 85,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $29.6K | 100 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $33.0K | 200 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $33.2K | 100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35.2K | 500 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $36.0K | 100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $36.5K | 400 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $37.2K | 1,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $38.3K | 166,579 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $42.8K | 50,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.2K | 155 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $44.5K | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47.9K | 410 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.9K | 497 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $63.3K | 10,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $77.3K | 700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $78.8K | 10,188 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $87.4K | 925 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $116.6K | 700 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $126.4K | 49,763 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $127.9K | 42,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.6K | 1,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $152.0K | 2,853 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $153.0K | 400 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $159.2K | 1,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $197.8K | 10,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $206.1K | 1,848 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $207.4K | 6,805 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $215.2K | 1,243 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $216.2K | 1,296 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $216.8K | 417 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.7K | 2,018 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $225.9K | 1,527 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $227.9K | 618 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $228.5K | 3,695 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $231.6K | 300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $233.2K | 184 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $237.5K | 16,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.3K | 2,383 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $261.7K | 874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274.9K | 12,073 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $289.1K | 282 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $311.3K | 700 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $322.0K | 4,458 | 0.0% |