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 |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $1.7M | 30,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.7M | 21,900 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 84,202 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.7M | 18,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,504 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 141,275 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 8,710 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 28,597 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $1.8M | $1,779,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.8M | 22,600 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.8M | 173,929 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 45,899 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8M | 27,226 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 12,886 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 19,953 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $1.9M | 150,000 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $1.9M | 300,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 49,783 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.9M | 50,000 | 0.0% |
| Avis Budget Group COM(CAR)Put | LST Equity Option | 053774105 | $1.9M | 25,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.9M | 25,213 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.9M | $2,000,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $1.9M | 35,500 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.0M | 102,030 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 6,387 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 100,004 | 0.0% |
| YUM China Holding Inc(YUMC) | COM | 98850P109 | $2.0M | 38,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 22,685 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 63,806 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 60,286 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 19,195 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $2.0M | 16,611 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0M | 1,250,000 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $2.0M | $2,000,000 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $2.0M | 59,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 28,632 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $2.0M | 295,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 44,159 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $2.0M | $2,000,000 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $2.0M | 202,962 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $2.0M | 10,500 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $2.1M | 203,705 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $2.1M | $2,000,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 46,607 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 32,831 | 0.0% |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | $2.1M | 206,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $2.1M | 30,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1M | 41,161 | 0.0% |
| Progress Software Corp | BondConvertible | 743312AD2 | $2.1M | $2,000,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.1M | 15,000 | 0.0% |