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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.5M | 668,095 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $7.5M | 206,500 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $7.5M | 100,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.5M | 81,596 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $7.6M | 655,700 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7.6M | 206,900 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.7M | 921,821 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $7.7M | 154,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.7M | 276,350 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.7M | 573,368 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $7.7M | 352,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.7M | 508,304 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.7M | 767,023 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.8M | 137,452 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.8M | 187,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.8M | 60,623 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.9M | 225,000 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $7.9M | 358,300 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $7.9M | 106,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 37,415 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $7.9M | 381,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.9M | 93,900 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $7.9M | 30,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $8.0M | 71,400 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $8.0M | 690,857 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $8.0M | $7,995,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $8.0M | $7,500,000 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $8.0M | 8,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $8.1M | 160,500 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $8.1M | 100,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.1M | 231,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2M | 70,068 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $8.2M | 104,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.2M | 53,600 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $8.3M | 280,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $8.3M | 213,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.3M | 163,306 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $8.4M | 113,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.4M | 216,600 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8.4M | 75,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 34,604 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $8.4M | $37,500,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.4M | 24,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.5M | 50,055 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.5M | 2,667,737 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.5M | 256,993 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $8.6M | 2,844,099 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6M | 36,857 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $8.6M | 47,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.7M | 287,204 | 0.0% |