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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.6M | 20,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.6M | 8,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 7,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 24,675 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.6M | 26,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 19,827 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $2.6M | $2,500,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 5,240 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7M | 62,326 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $2.7M | 239,339 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.7M | 1,440 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.7M | 95,768 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7M | 19,055 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.7M | 15,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 38,670 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.7M | $3,000,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 13,746 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 41,685 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.7M | 3,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7M | 44,564 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.7M | 251,490 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8M | 89,126 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 51,909 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $2.8M | 673,980 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.8M | 248,000 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $2.8M | 28,700 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.8M | 38,018 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $2.8M | 239,261 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.8M | 58,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8M | 535,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 17,109 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.8M | 38,409 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8M | 149,485 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.8M | 10,620 | 0.0% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $2.8M | $3,000,000 | 0.0% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $2.8M | 286,494 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $2.8M | 125,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9M | 31,731 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $2.9M | 286,335 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $2.9M | 1,011,300 | 0.0% |
| Cresud Sacif y A(CRESY) | WARRANT | P3311R259 | $2.9M | 2,342,744 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.9M | 241,227 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9M | 107,915 | 0.0% |
| OSI Systems Inc(OSIS)Put | COM | 671044105 | $2.9M | 15,000 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $2.9M | 384,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 41,478 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.9M | 62,500 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $3.0M | 4,454 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $3.0M | $2,500,000 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $3.0M | 282,130 | 0.0% |