Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $873.6K | 9,694 | 0.0% |
| Merck & Co Inc(MRK)CallA | COM | 58933Y105 | $875.4K | 8,800 | 0.0% |
| Exact Sciences Corp | Convertible | 30063PAC9 | $877.8K | 1,000,000 | 0.0% |
| Bank America Corp(BAC)CallA | COM | 060505104 | $879.0K | 20,000 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $882.0K | 15,340 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $893.3K | 12,774 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $894.5K | 15,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $902.6K | 369,085 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $903.0K | 50,000 | 0.0% |
| Gorilla Technology Group Inc(GRRR)CallA | SHS NEW | G4000K175 | $903.0K | 50,000 | 0.0% |
| BRP Inc -Sub Voting(DOO) | COM | 05577W200 | $905.0K | 17,795 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $907.0K | 90,340 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $910.7K | 5,600 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $912.2K | 77,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $932.6K | 39,517 | 0.0% |
| Vistra Corp(VST)CallA | COM | 92840M102 | $937.5K | 6,800 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $938.0K | 16,294 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $941.4K | 20,000 | 0.0% |
| Fastly Inc(FSLY)CallA | CL A | 31188V100 | $944.0K | 100,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $944.0K | 100,000 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $947.2K | 80,000 | 0.0% |
| Oreilly Automotive Inc(ORLY)CallA | COM | 67103H107 | $948.6K | 800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $950.7K | 6,056 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $956.6K | 3,832 | 0.0% |
| Lumentum Hldgs Inc(LITE)CallA | COM | 55024U109 | $965.4K | 11,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $965.4K | 11,500 | 0.0% |
| Airbnb Inc(ABNB)PutA | COM CL A | 009066101 | $985.6K | 7,500 | 0.0% |
| Guardant Health Inc | NOTE11/1 | 40131MAB5 | $989.8K | 1,179,000 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $991.0K | 65,977 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $994.3K | 12,905 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $998.0K | 5,227 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 21,519 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.0M | 75,000 | 0.0% |
| TFI Intl Inc(TFII)PutA | COM | 87241L109 | $1.0M | 7,500 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.0M | 90,031 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.0M | 86,755 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $1.0M | 397,900 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $1.0M | 14,400 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $1.0M | 6,100 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 34,852 | 0.0% |
| Ovintiv Inc(OVV)PutA | COM | 69047Q102 | $1.0M | 25,800 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.0M | 100,000 | 0.0% |
| Lear Corp(LEA)CallA | COM NEW | 521865204 | $1.1M | 11,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 11,100 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $1.1M | 50,000 | 0.0% |
| Equinox Gold Corp(EQX)CallA | COM | 29446Y502 | $1.1M | 210,000 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $1.1M | 8,322 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 3,436 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $1.1M | 27,125 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 16,204 | 0.0% |