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 |
|---|---|---|---|---|---|
| Corecivic Inc(CXW)CallA | COM | 21871N101 | $680.5K | 31,300 | 0.0% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $682.5K | 8,500 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $683.6K | 30,421 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $691.0K | 2,800 | 0.0% |
| Granite Real Estate Invt TR(GRTUF)A | TR UNIT NEW | 387437205 | $693.4K | 14,300 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $700.2K | 1,800 | 0.0% |
| Core Scientific Inc New(CORZ)PutA | COM | 21874A106 | $702.5K | 50,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $703.5K | 18,267 | 0.0% |
| Franco NEV Corp(FNV)PutA | COM | 351858105 | $704.2K | 6,000 | 0.0% |
| Black Spade Acquisition II C | CL A | G1153L109 | $706.8K | 71,181 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $708.0K | 16,500 | 0.0% |
| Soleno Therapeutics Inc(SLNO)CallA | COM | 834203309 | $710.2K | 15,800 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $711.1K | 75,596 | 0.0% |
| Newmont Corp(NEM)PutA | COM | 651639106 | $725.1K | 19,500 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $728.5K | 62,000 | 0.0% |
| Disney Walt Co(DIS)CallA | COM | 254687106 | $734.9K | 6,600 | 0.0% |
| Western UN Co(WU)CallA | COM | 959802109 | $737.8K | 69,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $742.4K | 136,723 | 0.0% |
| Waste Connections Inc(WCN)PutA | COM | 94106B101 | $753.9K | 4,400 | 0.0% |
| Intuit(INTU)CallA | COM | 461202103 | $754.2K | 1,200 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $755.4K | 40,998 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $758.8K | 1,500 | 0.0% |
| Fiserv Inc(FISV)CallA | COM | 337738108 | $760.1K | 3,700 | 0.0% |
| Caterpillar Inc(CAT)CallA | COM | 149123101 | $761.8K | 2,100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $765.4K | 21,838 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $768.0K | 12,270 | 0.0% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $768.3K | 10,000 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $775.5K | 5,100 | 0.0% |
| Core Scientific Inc New(CORZ)A | COM | 21874A106 | $779.8K | 55,500 | 0.0% |
| Moneylion IncPutA | CL A | 60938K304 | $782.7K | 9,100 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $790.4K | 2,700 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $793.1K | 19,000 | 0.0% |
| Hudbay Minerals Inc(HBM)CallA | COM | 443628102 | $793.9K | 98,000 | 0.0% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $795.4K | 23,400 | 0.0% |
| Adobe Inc(ADBE)CallA | COM | 00724F101 | $800.4K | 1,800 | 0.0% |
| Thomson Reuters Corp(TRI)PutA | COM | 884903808 | $801.8K | 5,000 | 0.0% |
| Paramount Global(0VVB)PutA | CLASS B COM | 92556H206 | $803.3K | 76,800 | 0.0% |
| Snap Inc(SNAP)PutA | CL A | 83304A106 | $807.8K | 75,000 | 0.0% |
| Elevance Health Inc(ELV)CallA | COM | 036752103 | $811.6K | 2,200 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $835.2K | 72,497 | 0.0% |
| Southwest Airls Co(LUV)PutA | COM | 844741108 | $840.5K | 25,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $841.2K | 13,133 | 0.0% |
| S&P Global Inc(SPGI)CallA | COM | 78409V104 | $846.7K | 1,700 | 0.0% |
| Manpowergroup Inc WIS(MAN)CallA | COM | 56418H100 | $848.5K | 14,700 | 0.0% |
| ELI Lilly & Co(LLY)CallA | COM | 532457108 | $849.2K | 1,100 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $856.4K | 85,213 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $858.9K | 1,500 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $860.7K | 2,900 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $867.3K | 4,900 | 0.0% |
| Ishares TR(TLT)PutA | 20 YR TR BD ETF | 464287432 | $873.3K | 10,000 | 0.0% |