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 |
|---|---|---|---|---|---|
| Montrose Environmental Group(MEG)A | COM | 615111101 | $279.3K | 15,056 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $279.4K | 21,660 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $283.4K | 7,000 | 0.0% |
| Tencent Music Entertainment ADR(TME) | COM | 88034P109 | $286.0K | 25,187 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)CallA | COM | 68827L101 | $287.6K | 15,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $292.2K | 2,217 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $293.2K | 125,300 | 0.0% |
| Franco NEV Corp(FNV)CallA | COM | 351858105 | $293.4K | 2,500 | 0.0% |
| Brookfield Infrast Partners(BIP)PutA | LP INT UNIT | G16252101 | $295.2K | 9,300 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $304.3K | 27,710 | 0.0% |
| Brookfield Renewable Partner(BEPC)PutA | PARTNERSHIP UNIT | G16258108 | $304.8K | 13,400 | 0.0% |
| Transalta Corp(TAC)PutA | COM | 89346D107 | $307.9K | 21,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $308.0K | 1,841 | 0.0% |
| TFI Intl Inc(TFII)CallA | COM | 87241L109 | $310.4K | 2,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $310.7K | 48,100 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $311.5K | 20,477 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $314.0K | 886 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $316.3K | 1,092 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $317.5K | 31,687 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $317.8K | 9,351 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $318.6K | 28,000 | 0.0% |
| Celestica Inc(CLS)PutA | COM | 15101Q207 | $322.6K | 3,500 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $327.9K | 2,600 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)CallA | CL A LMT VTG SHS | 113004105 | $335.8K | 6,200 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | COM | 74347G440 | $341.0K | 15,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $343.5K | 15,000 | 0.0% |
| Prologis Inc.(PLD)CallA | COM | 74340W103 | $348.8K | 3,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $350.0K | 2,453 | 0.0% |
| Vermilion Energy Inc(VET)CallA | COM | 923725105 | $352.5K | 37,500 | 0.0% |
| Netstreit Corp(NTST)PutA | COM | 64119V303 | $353.8K | 25,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $353.8K | 25,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $357.9K | 19,700 | 0.0% |
| Neumora Therapeutics Inc.(NMRA)PutA | COM | 640979100 | $363.6K | 34,300 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $363.6K | 34,300 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $364.0K | 36,546 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $371.3K | 5,100 | 0.0% |
| Iamgold Corp(IAG)A | COM | 450913108 | $376.0K | 72,827 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $378.7K | 4,600 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $390.9K | 77,816 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $396.9K | 39,926 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $399.4K | 2,672 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $404.9K | 10,826 | 0.0% |
| Vaxcyte Inc(PCVX)PutA | COM | 92243G108 | $409.3K | 5,000 | 0.0% |
| Vaxcyte Inc(PCVX)CallA | COM | 92243G108 | $409.3K | 5,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $413.2K | 10,800 | 0.0% |
| Marcus & Millichap Inc(MMI)CallA | COM | 566324109 | $413.2K | 10,800 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)PutA | CL A LMT VTG SHS | 113004105 | $417.1K | 7,700 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $417.2K | 19,085 | 0.0% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $432.0K | 1,758 | 0.0% |
| Vaneck ETF Trust(GDX)CallA | GOLD MINERS ETF | 92189F106 | $434.0K | 12,800 | 0.0% |