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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 9,311 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 263,348 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7M | 16,440 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 128,291 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.8M | 20,000 | 0.1% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $2.8M | 13,700 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.8M | 46,700 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 75,268 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.8M | 16,507 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 74,071 | 0.1% |
| Compass Minerals Intl Inc(CMP)Put | COM | 20451N101 | $2.8M | 253,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9M | 721,636 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 9,566 | 0.1% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $2.9M | 113,600 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9M | 250,000 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.9M | 558,715 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 9,742 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.9M | 3,200 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.9M | 301,941 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0M | 78,855 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0M | 10,535 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.0M | 40,000 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $3.0M | 44,700 | 0.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.0M | 300,000 | 0.1% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $3.0M | $3,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.0M | 5,200 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.1M | 33,500 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $3.1M | 30,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $3.1M | 181,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1M | 38,635 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 46,144 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1M | 60,900 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.1M | 100,000 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1M | 21,503 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2M | 12,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 17,322 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 28,618 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.2M | 65,000 | 0.1% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $3.2M | 300,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,246 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.3M | 12,500 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.3M | 164,467 | 0.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $3.3M | 100,100 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.3M | 26,000 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.3M | 42,643 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.3M | 253,972 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.3M | 30,295 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 31,452 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 74,294 | 0.1% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $3.3M | 170,000 | 0.1% |