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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $11.7M | 1,329,727 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7M | 45,337 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.7M | 161,377 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.7M | 459,067 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $11.8M | 22,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.8M | 466,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $11.9M | 1,430,224 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $11.9M | 1,004,700 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $12.0M | $45,168,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $12.0M | 359,300 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $12.0M | 41,699 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.1M | 64,393 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $12.1M | 178,100 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $12.1M | 2,508,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.1M | 49,937 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.1M | 231,127 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.1M | 136,119 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $12.2M | $13,000,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $12.2M | 22,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 72,746 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.2M | 401,394 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.2M | 1,849,912 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12.2M | 3,195,657 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $12.2M | 599,396 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.3M | 543,547 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $12.3M | 153,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.3M | 69,854 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.4M | 94,216 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $12.4M | 2,110,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.4M | 148,236 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.4M | 41,333 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4M | 284,008 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $12.4M | 480,448 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $12.5M | 2,053,481 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.5M | 1,306,175 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.5M | 1,182,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 139,439 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $12.5M | 485,100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $12.5M | 209,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.6M | 680,190 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $12.7M | 350,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 504,158 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.8M | 81,245 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $12.8M | 87,700 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.8M | 200,026 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $12.9M | 1,259,342 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $12.9M | 351,073 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.9M | 53,122 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $13.0M | 315,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $13.0M | 63,300 | 0.0% |