Q4 2024 Holdings
Filed 2025-02-13 | 303 holdings | $488.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $76.2M | 130,000 | 15.6% |
| Tesla IncPut | Put | 88160R951 | $33.9M | 84,000 | 6.9% |
| Ionq IncPut | Put | 46222L958 | $33.5M | 801,800 | 6.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.3M | 514,498 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 37,339 | 4.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $12.2M | 164,931 | 2.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $11.3M | 269,253 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 54,880 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,970 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,354 | 1.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.3M | 233,190 | 1.5% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $6.9M | 13,884 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 60,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,768 | 1.4% |
| Nvidia CorporationPut | Put | 67066G954 | $6.7M | 50,000 | 1.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.5M | 107,480 | 1.3% |
| Tortoise Capital Series Trus(TPZ) | POWER ENRGY INFR | 890930100 | $6.4M | 317,062 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9M | 97,085 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 67,150 | 1.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.3M | 57,010 | 1.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.8M | 157,859 | 1.0% |
| Meta Platforms IncCall | Call | 30303M902 | $4.1M | 7,000 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5M | 82,133 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,880 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 45,510 | 0.7% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.3M | 426,626 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 33,630 | 0.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.2M | 241,587 | 0.7% |
| Unitedhealth Group IncPut | Put | 91324P952 | $2.9M | 5,800 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,610 | 0.6% |
| Purecycle Technologies IncPut | Put | 74623V953 | $2.8M | 273,000 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.8M | 154,102 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 540 | 0.5% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $2.7M | 11,320 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 23,540 | 0.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5M | 72,689 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,850 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,810 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 16,537 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1M | 12,469 | 0.4% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $2.1M | 13,904 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 18,010 | 0.4% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.9M | 41,572 | 0.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9M | 14,425 | 0.4% |
| Roku IncPut | Put | 77543R952 | $1.9M | 25,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,400 | 0.3% |
| Enovix CorporationPut | Put | 293594957 | $1.7M | 152,800 | 0.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6M | 29,925 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,180 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 27,030 | 0.3% |