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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.0M | 187,450 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $10.0M | 17,700 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $10.0M | 19,700 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $10.0M | 26,100 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $10.1M | 757,107 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.1M | 219,800 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $10.1M | 50,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $10.2M | 376,662 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.2M | 64,594 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $10.2M | 12,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.3M | 553,474 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $10.3M | 351,732 | 0.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $10.3M | $7,711,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $10.3M | 62,100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.4M | 52,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.4M | 318,903 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $10.5M | 232,098 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $10.5M | 43,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $10.5M | $9,350,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.5M | 4,775,877 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 33,172 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.5M | 195,350 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $10.6M | 729,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.6M | 272,783 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.6M | 134,264 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $10.7M | 153,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $10.7M | 34,200 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $10.7M | 5,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.8M | 300,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $10.8M | 1,223,425 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.8M | $10,000,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9M | 100,000 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $10.9M | 11,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $10.9M | 1,023,673 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $10.9M | 295,980 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.9M | 231,052 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $10.9M | $12,500,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.9M | 129,472 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11.0M | 303,300 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.0M | $11,250,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $11.1M | 200,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $11.1M | 105,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.1M | 704,298 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $11.2M | 225,900 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $11.2M | 50,200 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $11.3M | 1,540,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $11.3M | 225,955 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $11.3M | 7,126,818 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $11.3M | 42,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $11.4M | 1,302,677 | 0.0% |