Q4 2024 Holdings
Filed 2025-02-14 | 63 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG)Call | ARTHUR J GALLAGHER & CO | 363576109 | $8.5M | 30,000 | 9.8% |
| Loar Holdings Inc(LOAR)Call | LOAR HOLDINGS INC | 53947R105 | $7.8M | 105,327 | 9.0% |
| Progressive Corp(PGR)Call | PROGRESSIVE CORP | 743315103 | $7.2M | 29,944 | 8.3% |
| S&P Global Inc(SPGI)Call | S&P GLOBAL INC | 78409V104 | $6.4M | 12,860 | 7.4% |
| Molina Healthcare Inc(MOH)Call | MOLINA HEALTHCARE INC | 60855R100 | $5.5M | 18,967 | 6.4% |
| Elevance Health Inc(ELV)Call | ELEVANCE HEALTH INC | 036752103 | $5.5M | 14,796 | 6.3% |
| Copart Inc(CPRT)Call | COPART INC | 217204106 | $4.3M | 75,194 | 5.0% |
| EVgo Inc(EVGO)Call | EVGO INC | 30052F100 | $3.8M | 930,000 | 4.3% |
| UnitedHealth Group Inc(UNH)Call | UNITEDHEALTH GROUP INC | 91324P102 | $3.2M | 6,325 | 3.7% |
| First Solar Inc(FSLR)Call | FIRST SOLAR INC | 336433107 | $3.0M | 17,000 | 3.4% |
| Centene Corp(CNC)Call | CENTENE CORP | 15135B101 | $2.9M | 48,242 | 3.4% |
| Darling Ingredients Inc(DAR)Call | DARLING INGREDIENTS INC | 237266101 | $2.8M | 84,484 | 3.3% |
| Liberty Broadband Corp(LBRDK)Call | LIBERTY BROADBAND-C | 530307305 | $2.6M | 34,698 | 3.0% |
| Cable One Inc(CABO)Call | CABLE ONE INC | 12685J105 | $2.6M | 7,149 | 3.0% |
| Ryanair Holdings PLC(RYAAY)Call | RYANAIR HOLDINGS PLC-SP ADR | 783513203 | $2.2M | 52,322 | 2.6% |
| Kinsale Capital Group Inc(KNSL)Call | KINSALE CAPITAL GROUP INC | 49714P108 | $2.0M | 4,310 | 2.3% |
| Moody's Corp(MCO)Call | MOODY'S CORP | 615369105 | $1.7M | 3,668 | 2.0% |
| Alibaba Group Holding Ltd(BABA)Call | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $1.3M | 15,500 | 1.5% |
| SoftBank Group Corp(SFTBY)Call | SOFTBANK GROUP CORP-UNSP ADR | 83404D109 | $1.3M | 45,000 | 1.5% |
| Canadian Natural Resources Ltd(CNQ)Call | CANADIAN NATURAL RESOURCES | 136385101 | $1.3M | 40,000 | 1.4% |
| Block Inc(XYZ)Call | BLOCK INC | 852234103 | $917.9K | 10,800 | 1.1% |
| iShares Bitcoin Trust ETF(IBIT)Call | ISHARES BITCOIN TRUST ETF | 46438F101 | $811.7K | 15,300 | 0.9% |
| Altice USA Inc(OPTU)Call | ALTICE USA INC- A | 02156K103 | $790.6K | 328,031 | 0.9% |
| Grayscale Ethereum Mini Trust ETF(ETH)Call | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | $768.4K | 24,400 | 0.9% |
| Uber Technologies Inc(UBER)Call | UBER TECHNOLOGIES INC | 90353T100 | $754.0K | 12,500 | 0.9% |
| TransMedics Group Inc(TMDX)Call | TRANSMEDICS GROUP INC | 89377M109 | $748.2K | 12,000 | 0.9% |
| Qurate Retail Inc(QVCAUSD)Call | QURATE RETAIL INC-SERIES A | 74915M100 | $724.4K | 2,195,007 | 0.8% |
| Spdr S&P 500 Etf Trust(SPY)Call | SPDR S&P 500 ETF TRUST | 78462F103 | $622.4K | 1,062 | 0.7% |
| Robinhood Markets Inc(HOOD)Call | ROBINHOOD MARKETS INC - A | 770700102 | $596.2K | 16,000 | 0.7% |
| Nomad Foods LTDCall | NOMAD FOODS LTD | G6564A905 | $475.5K | 28,340 | 0.5% |
| American Airlines Group Inc(AAL)Call | AMERICAN AIRLINES GROUP INC | 02376R102 | $374.5K | 21,485 | 0.4% |
| Citigroup Inc(C)Call | CITIGROUP INC | 172967424 | $281.6K | 4,000 | 0.3% |
| Hive Digital Technologies Ltd(HIVE)Call | HIVE DIGITAL TECHNOLOGIES LT | 433921103 | $242.3K | 85,000 | 0.3% |
| Truist Financial Corp(TFC)Call | TRUIST FINANCIAL CORP | 89832Q109 | $237.1K | 4,980 | 0.3% |
| Censud 4 3/8 07/17/27Call | CENSUD 4 3/8 07/17/27 | 15132HAH4 | $196.4K | 200,000 | 0.2% |
| Nvidia Corp(NVDA)Call | NVIDIA CORP | 67066G104 | $184.4K | 1,536 | 0.2% |
| Cdel 3 09/30/29Call | CDEL 3 09/30/29 | 21987BAZ1 | $178.9K | 200,000 | 0.2% |
| Bns 4.85 02/01/30Call | BNS 4.85 02/01/30 | 06417XAP6 | $169.0K | 170,000 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)Call | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $148.6K | 750 | 0.2% |
| Qualcomm Inc(QCOM)Call | QUALCOMM INC | 747525103 | $139.7K | 876 | 0.2% |
| Conocophillips(COP)Call | CONOCOPHILLIPS | 20825C104 | $138.8K | 1,404 | 0.2% |
| PayPal Holdings Inc(PYPL)Call | PAYPAL HOLDINGS INC | 70450Y103 | $128.0K | 1,500 | 0.1% |
| ProShares Ultra VIX Short-Term Futures ETFCall | PROSHARES ULTRA VIX ST FUTUR | 74347Y755 | $124.3K | 6,000 | 0.1% |
| Dominion Energy Inc(D)Call | DOMINION ENERGY INC | 25746U109 | $107.3K | 2,000 | 0.1% |
| Bitfarms Ltd da(BITF)Call | BITFARMS LTD/CANADA | 09173B107 | $96.9K | 65,000 | 0.1% |
| CME Group Inc(CME)Call | CME GROUP INC | 12572Q105 | $95.1K | 400 | 0.1% |
| Microchip Technology Inc(MCHP)Call | MICROCHIP TECHNOLOGY INC | 595017104 | $93.8K | 1,728 | 0.1% |
| Capital One Financial Corp(COF)Call | CAPITAL ONE FINANCIAL CORP | 14040H105 | $92.9K | 456 | 0.1% |
| Analog Devices Inc(ADI)Call | ANALOG DEVICES INC | 032654105 | $91.5K | 432 | 0.1% |
| Eog Resources Inc(EOG)Call | EOG RESOURCES INC | 26875P101 | $90.6K | 720 | 0.1% |