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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $1.1M | 13,840 | 0.0% |
| Montrose Environmental Group(MEG)PutA | COM | 615111101 | $1.1M | 60,000 | 0.0% |
| Montrose Environmental Group(MEG)CallA | COM | 615111101 | $1.1M | 60,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 21,143 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $1.1M | 120,300 | 0.0% |
| Unity Software Inc(U)PutA | COM | 91332U101 | $1.1M | 50,000 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.1M | 33,172 | 0.0% |
| Analog Devices Inc(ADI)PutA | COM | 032654105 | $1.1M | 5,300 | 0.0% |
| Walmart Inc(WMT)CallA | COM | 931142103 | $1.1M | 12,500 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $1.1M | 109,279 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.1M | 58,332 | 0.0% |
| Parker-Hannifin Corp(PH)CallA | COM | 701094104 | $1.1M | 1,800 | 0.0% |
| Wells Fargo Co New(WFC)CallA | COM | 949746101 | $1.2M | 16,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 40,471 | 0.0% |
| Fluor Corp | Convertible | 343412AJ1 | $1.2M | 930,000 | 0.0% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $1.2M | 2,900 | 0.0% |
| Golar LNG LTD(GLNG)CallA | SHS | G9456A100 | $1.2M | 28,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 28,000 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $1.2M | 16,641 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3M | 8,851 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.3M | 102,778 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.3M | 129,967 | 0.0% |
| Block Inc(XYZ)CallA | CL A | 852234103 | $1.3M | 15,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 29,435 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 35,804 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 8,253 | 0.0% |
| Albertsons COS Inc(ACI)PutA | COMMON STOCK | 013091103 | $1.3M | 66,000 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $1.3M | 129,676 | 0.0% |
| Principal Financial Group in(PFG)CallA | COM | 74251V102 | $1.3M | 16,800 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $1.3M | 129,057 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $1.3M | 35,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 9,606 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 72,338 | 0.0% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $1.3M | 164,112 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,052 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $1.3M | 7,372 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 16,238 | 0.0% |
| Zeta Global Holdings Corp(ZETA)CallA | CL A | 98956A105 | $1.4M | 75,100 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.4M | 75,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 5,728 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4M | 44,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $1.4M | 3,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 25,146 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.4M | 1,654,000 | 0.0% |
| Guardant Health Inc(GH)CallA | COM | 40131M109 | $1.4M | 46,600 | 0.0% |
| Iamgold Corp(IAG)CallA | COM | 450913108 | $1.4M | 280,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)CallA | SOLAR ETF | 46138G706 | $1.5M | 44,100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5M | 44,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5M | 14,209 | 0.0% |
| Bruker Corp(BRKR)PutA | COM | 116794108 | $1.5M | 25,000 | 0.0% |