Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4M | 51,196 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 17,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4M | 160,407 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.4M | 139,204 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.4M | 12,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 10,722 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.4M | 15,500 | 0.0% |
| Thomson Reuters Corp(TRI)Put | COM | 884903808 | $1.4M | 8,200 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.4M | 12,800 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 114,374 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.4M | 63,738 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $1.5M | 141,211 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 138,284 | 0.0% |
| Gorilla Technology Group Inc(GRRR)Call | SHS NEW | G4000K175 | $1.5M | 50,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,824 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 39,183 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.5M | 145,273 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 41,191 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $1.5M | 149,585 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.5M | 60,576 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 11,939 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 10,169 | 0.0% |
| Grail Inc(GRAL)Call | COM | 384747101 | $1.5M | 60,000 | 0.0% |
| YHN Acquisition I LTD | Rights | G1514D101 | $1.5M | 665,035 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 73,560 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.6M | 138,000 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $1.6M | 18,500 | 0.0% |
| Expedia Group Inc | NOTE2/1 | 30212PBE4 | $1.6M | $1,590,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $1.6M | 156,155 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.6M | 2,814 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 7,779 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 9,190 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.6M | 145,424 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 17,969 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.6M | 53,300 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $1.6M | 162,035 | 0.0% |
| GSR III Acquisition Corp | CL A | G4R103107 | $1.6M | 162,353 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.6M | 55,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 23,960 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 102,276 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $1.7M | 162,001 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.7M | 588,288 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.7M | 85,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 15,208 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $1.7M | 12,800 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.7M | 40,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.7M | 40,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.7M | 72,954 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 24,773 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.7M | 151,020 | 0.0% |