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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.4M | 10,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 84,112 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 32,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 56,612 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 10,357 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 6,620 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.5M | $1,500 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 4,591 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 44,307 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.5M | 17,500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,363 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $1.5M | 200,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 6,889 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 29,743 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 25,288 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,541 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 309 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 22,161 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.5M | 4,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 16,198 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 14,275 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.5M | 111,876 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 24,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 29,934 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.6M | 18,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6M | 28,634 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,573 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.6M | 9,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,638 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $1.6M | 36,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 21,050 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.6M | 5,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 28,538 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 13,796 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $1.6M | 150,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.6M | 192,883 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6M | 14,544 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 30,740 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 11,032 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 128,778 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.6M | 49,005 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 31,084 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6M | 42,429 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.6M | 18,300 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7M | 7,795 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.7M | 5,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 7,193 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 8,265 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 4,010 | 0.0% |