Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.5M | 146,112 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13.8M | 3,630,916 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.8M | 847,212 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.9M | 196,962 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.7M | 328,999 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.7M | 31,404 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.8M | 45,000 | 0.2% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $14.9M | 968,200 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15.0M | 565,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 47,771 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 30,000 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $15.2M | 150,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4M | 119,634 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $15.5M | 80,304 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.7M | 2,385,836 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.9M | 363,091 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $16.1M | 58,170 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5M | 73,154 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $16.7M | 143,814 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $16.7M | 1,545,000 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.9M | 447,344 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 119,292 | 0.2% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $17.3M | 350,700 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.4M | 314,678 | 0.2% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $17.4M | 484,100 | 0.2% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $17.8M | 484,100 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $18.0M | 200,000 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $18.1M | 335,389 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.1M | 297,659 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.4M | 358,878 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $18.5M | $18,585,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.4M | 117,304 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.4M | 417,522 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9M | 90,267 | 0.2% |
| Block Inc(XYZ)Put | CL A | 852234103 | $20.6M | 242,100 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.6M | 63,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.9M | 34,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.2M | 63,311 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4M | 476,569 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.4M | 127,627 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $21.7M | 3,825,170 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $22.1M | 245,500 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.1M | 94,286 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $22.2M | 1,081,020 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.4M | 436,114 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $22.5M | 363,093 | 0.3% |
| Comerica Inc(CMA)Call | COM | 200340107 | $22.5M | 363,100 | 0.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $22.5M | 370,000 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $22.6M | 87,565 | 0.3% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $22.7M | $22,500,000 | 0.3% |