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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR)CallA | COM | 116794108 | $1.5M | 25,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5M | 25,000 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $1.5M | 12,600 | 0.0% |
| Wiley John & Sons Inc(WLY)CallA | CL A | 968223206 | $1.5M | 34,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 34,200 | 0.0% |
| Nikola Corp(8NI0)A | COM NEW | 654110303 | $1.5M | 1,256,709 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.5M | 49,685 | 0.0% |
| South BOW Corp(SOBO)CallA | COM | 83671M105 | $1.5M | 63,900 | 0.0% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $1.5M | 48,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 20,635 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $1.5M | 141,887 | 0.0% |
| GE Aerospace(GE)CallA | COM NEW | 369604301 | $1.5M | 9,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 34,672 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $1.5M | 18,900 | 0.0% |
| Ishares Silver TR(SLV)CallA | ISHARES | 46428Q109 | $1.5M | 58,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6M | 850,000 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $1.6M | 31,416 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.6M | 138,688 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6M | 23,802 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 29,414 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $1.6M | 149,034 | 0.0% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $1.6M | 18,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 121,202 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.6M | 64,287 | 0.0% |
| Rubrik Inc.(RBRK)CallA | CL A | 781154109 | $1.6M | 25,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 24,862 | 0.0% |
| Fastenal Co(FAST)PutA | COM | 311900104 | $1.6M | 22,900 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $1.6M | 22,900 | 0.0% |
| Apollo Global Mgmt Inc(APO)PutA | COM | 03769M106 | $1.7M | 10,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 44,224 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.7M | 2,825 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.7M | 166,059 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 21,246 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.7M | 164,800 | 0.0% |
| ATS Corporation(ATS)A | COM | 00217Y104 | $1.7M | 55,760 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $1.7M | 5,000 | 0.0% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $1.7M | 14,100 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.7M | 149,950 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.7M | 171,178 | 0.0% |
| Middleby Corp (the)(MIDD) | COM | 596278101 | $1.7M | 12,761 | 0.0% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $1.7M | 9,100 | 0.0% |
| Quantum Computing Inc(QUBT)PutA | COM | 74766W108 | $1.8M | 106,000 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.8M | 106,000 | 0.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $1.8M | 514,452 | 0.0% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $1.8M | 25,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE12/0 | 25402DAB8 | $1.8M | 2,000,000 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $1.8M | 83,804 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.8M | 750,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.8M | 27,080 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 36,869 | 0.0% |