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 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $11.4M | $12,270,000 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $11.5M | 50,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $11.5M | 1,881,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.5M | 138,704 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $11.6M | 1,425,245 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.6M | 512,767 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $11.6M | 300,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.6M | 160,845 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $11.8M | 354,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.8M | 250,454 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $11.8M | 68,800 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $11.9M | 92,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.9M | 101,900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.9M | 467,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.0M | 353,733 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $12.0M | 129,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.0M | 74,609 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $12.0M | $11,500,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.0M | 1,123,386 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $12.0M | 245,000 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $12.0M | 200,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $12.1M | 99,100 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $12.1M | 1,205,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.1M | 35,803 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $12.2M | 61,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.3M | 161,533 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $12.3M | 307,348 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.3M | 91,295 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $12.4M | 151,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.4M | 356,558 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12.5M | 494,976 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $12.6M | 23,000 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $12.6M | 333,534 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.7M | 327,878 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.7M | 177,591 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $12.7M | 76,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.7M | 337,174 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $12.8M | 104,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.8M | 37,613 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $12.8M | 1,924,081 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $12.9M | 107,700 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $12.9M | 2,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9M | 380,476 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $12.9M | 98,700 | 0.0% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $13.0M | $10,250,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.0M | 4,551,915 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0M | 118,085 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.0M | 830,478 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.0M | 805,097 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1M | 217,397 | 0.0% |