Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.0M | 267,142 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.0M | 69,687 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 64,265 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.0M | 273,241 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $9.0M | 275,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.0M | 68,351 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.0M | 27,215 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $9.0M | 592,975 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.0M | 170,707 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.0M | 469,064 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.0M | 33,988 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.1M | 95,433 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $9.1M | 45,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.1M | 100,442 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $9.1M | $10,000,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.1M | 99,093 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $9.1M | 32,200 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.1M | 29,890 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.1M | 113,491 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $9.2M | 3,000,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.2M | 342,852 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.2M | 50,823 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.2M | 21,237 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2M | 127,963 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $9.3M | 101,700 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $9.3M | 29,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.3M | 596,732 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $9.3M | 1,386,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.3M | 146,503 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $9.4M | 282,600 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $9.4M | 120,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 80,464 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.4M | 385,610 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4M | 47,761 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.4M | 52,149 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $9.4M | 265,200 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $9.5M | 104,000 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $9.5M | 177,900 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $9.6M | 191,627 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $9.6M | 180,100 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $9.7M | 188,535 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $9.7M | 373,600 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $9.7M | 166,200 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $9.7M | 189,615 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $9.7M | 1,000,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $9.7M | 20,700 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.7M | 370,984 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $9.7M | 201,500 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $9.7M | $10,000,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $9.7M | 201,600 | 0.0% |