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 |
|---|---|---|---|---|---|
| Legato Merger Corp III | ORD SHS | G5451A103 | $3.3M | 325,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 171,656 | 0.1% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $3.4M | 59,800 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4M | 100,000 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.4M | 188,992 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.4M | 52,178 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD)Call | COM | 76131N101 | $3.4M | 198,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 32,711 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 122,637 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.5M | 17,500 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5M | 15,547 | 0.1% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $3.5M | 45,500 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.6M | 200,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,539 | 0.1% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $3.6M | 39,900 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 39,300 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7M | 20,531 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $3.7M | 100,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.7M | 49,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 100,794 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,322 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.8M | 49,062 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $3.9M | 236,318 | 0.1% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $3.9M | 1,019,600 | 0.1% |
| Redwood Trust Inc(RWT)Call | COM | 758075402 | $3.9M | 600,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.0M | 12,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 7,487 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 7,837 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.1M | 48,500 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 54,500 | 0.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $4.1M | 33,500 | 0.1% |
| Matthews Intl Corp(MATW)Put | CL A | 577128101 | $4.2M | 150,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2M | 30,607 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.3M | 35,200 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 26,562 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $4.4M | 1,150,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.4M | 20,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,855 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 130,151 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4M | 343,599 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.5M | 16,202 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.5M | 103,494 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $4.5M | 34,300 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $4.5M | 40,000 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7M | 36,366 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $4.7M | 25,000 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.7M | 100,000 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $4.8M | 140,900 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.9M | 110,000 | 0.1% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $5.0M | 1,130,100 | 0.1% |