Q4 2024 Holdings
Filed 2025-02-14 | 1587 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.7M | 1,025,312 | 19.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $137.0M | 1,020,000 | 19.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 150,000 | 4.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $28.6M | 150,000 | 4.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $18.2M | 357,263 | 2.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $11.8M | 135,000 | 1.7% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $8.2M | 750,000 | 1.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $7.2M | $7,200,000 | 1.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.1M | 700,000 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7M | 32,867 | 0.8% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $5.3M | 200,000 | 0.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.5M | 766,435 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 32,849 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.3M | 158,246 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $4.2M | 399,100 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.9M | 257,892 | 0.6% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $3.9M | $4,100,000 | 0.5% |
| Insight Select Income FD | COM | 45781W109 | $3.8M | 221,402 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $3.8M | 639,752 | 0.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3.8M | 512,080 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6M | 25,326 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6M | 39,647 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 39,380 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.4M | 130,000 | 0.5% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.4M | 290,621 | 0.5% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.4M | 300,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 20,485 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 18,930 | 0.5% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.3M | 287,433 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 38,671 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $3.1M | 89,500 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 59,325 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 21,378 | 0.4% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.9M | 261,109 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.6M | 10,800 | 0.4% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $2.5M | 250,000 | 0.4% |
| Shepherd AVE Cap Acquisition | UNIT 99/99/9999 | G8089R126 | $2.5M | 250,000 | 0.4% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $2.5M | 250,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 18,660 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.4M | 76,000 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3M | 75,416 | 0.3% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $2.3M | 337,409 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 18,787 | 0.3% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.2M | 200,000 | 0.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.2M | 200,000 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 27,432 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.1M | 8,800 | 0.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.1M | 276,301 | 0.3% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.1M | 171,352 | 0.3% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $2.1M | 200,000 | 0.3% |