Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $933.9K | 12,856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $936.6K | 3,997 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $943.2K | 16,435 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $944.2K | 5,135 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $944.4K | 2,560 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $945.8K | 15,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $957.1K | 140,336 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $958.0K | 98,460 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $958.8K | 4,581 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $962.8K | 29,434 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $968.5K | 4,000 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $970.3K | 1,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $975.1K | 4,227 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $981.9K | 30,000 | 0.0% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $984.3K | 22,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $986.5K | 18,228 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $988.9K | 31,107 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $991.1K | 6,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993.1K | 6,867 | 0.0% |
| Rithm Property Trust Inc | COM | 38983D300 | $993.6K | 334,529 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $994.8K | 10,000 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $995.5K | 10,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $997.5K | 5,917 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 28,892 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.0M | 50,000 | 0.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $1.0M | 100,000 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $1.0M | 25,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.0M | 11,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,160 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 17,297 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.0M | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,018 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 30,653 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.0M | 4,600 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.0M | 4,000 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.0M | 100,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $1.0M | $1,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.1M | 15,000 | 0.0% |
| Tidal TR II(MSTX)Call | DEF DLY TGT 2X L | 88636J253 | $1.1M | 30,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1M | 105,547 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.1M | 100,000 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.1M | 100,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.1M | 8,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,664 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,991 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.1M | 60,339 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.1M | 13,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1M | 31,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,568 | 0.0% |