Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,797 | 0.1% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.8M | 3,200 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 154,235 | 0.1% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $1.8M | 12,700 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8M | 9,476 | 0.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.9M | 142,582 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 18,836 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 26,696 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.9M | 10,400 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.9M | 42,607 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.9M | 23,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.9M | $3,000,000 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9M | 55,886 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,340 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0M | 65,500 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.0M | 40,696 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1M | 33,727 | 0.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $2.1M | 178,700 | 0.1% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $2.1M | 135,175 | 0.1% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $2.1M | 225,300 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 14,385 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $2.1M | 62,479 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 70,300 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.2M | 56,350 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.2M | 582,900 | 0.1% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $2.2M | $2,500,000 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $2.2M | $2,000,000 | 0.1% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $2.3M | 19,500 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.4M | 197,083 | 0.1% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $2.4M | $2,500,000 | 0.1% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $2.4M | $2,500,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.4M | $2,500,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 66,259 | 0.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.4M | 72,889 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4M | 21,654 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.5M | 24,000 | 0.1% |
| UGI Corp New(UGI)Put | COM | 902681105 | $2.5M | 76,000 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.5M | 51,380 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.5M | 167,776 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 59,166 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $2.6M | $2,730,000 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.6M | 26,000 | 0.1% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $2.6M | $2,500,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 90,818 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 16,520 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $2.7M | $2,500,000 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $2.7M | $2,500,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 57,890 | 0.1% |
| Rocket LAB USA IncPut | COM | 773122106 | $2.7M | 151,600 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 31,100 | 0.1% |