Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $4.9M | 58,600 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $4.9M | 9,700 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $4.9M | $4,500,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $5.0M | 40,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.0M | 493,836 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.0M | 383,023 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.0M | 28,574 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $5.0M | 25,300 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $5.0M | 34,400 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $5.0M | 438,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.0M | 29,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 178,481 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $5.1M | $5,500,000 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $5.1M | 23,200 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.1M | 100,461 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.1M | 33,241 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $5.1M | 100,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $5.1M | 29,600 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.1M | 49,000 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $5.1M | 116,013 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.1M | 239,821 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $5.1M | 262,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.2M | 93,867 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $5.2M | 57,900 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $5.2M | 817,965 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2M | 27,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.2M | 190,803 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $5.2M | 52,900 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $5.3M | 457,100 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $5.3M | 98,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.3M | 197,574 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.3M | $42,925,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $5.3M | 25,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.4M | 225,805 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $5.4M | 71,800 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $5.4M | 174,300 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.4M | 25,900 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.4M | 1,441,690 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $5.4M | 134,400 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.4M | 21,900 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.4M | 70,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.5M | 11,000 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $5.5M | 11,800 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.5M | 100,987 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $5.5M | 60,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.5M | 191,739 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $5.6M | 1,241,188 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $5.6M | 47,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 7,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.6M | 35,646 | 0.0% |