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 |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $3.6M | 30,737 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6M | 31,966 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7M | 419,715 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 17,582 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7M | 11,262 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $3.7M | $3,729,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.7M | 165,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8M | 61,635 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $3.8M | 86,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8M | 17,260 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $3.8M | 273,100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.8M | 49,973 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 58,956 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 19,207 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $3.8M | 15,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8M | 72,541 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8M | 19,019 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $3.8M | 39,205 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.8M | 374,392 | 0.0% |
| K&F Growth Acquisition Corp SHS CL A | Rights | G52258111 | $3.9M | 2,014,936 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.9M | $3,888,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9M | 20,582 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 91,116 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.9M | 378,368 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 53,693 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9M | 25,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4.0M | 800,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.0M | 169,007 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $4.0M | 388,623 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $4.1M | 150,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.1M | 9,704 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.1M | 50,100 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.1M | 57,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 28,018 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2M | 54,066 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2M | 19,836 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.2M | 404,764 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2M | 153,639 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.2M | 59,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 53,945 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2M | 7,378 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $4.2M | 32,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 13,351 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3M | 41,538 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3M | 73,069 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 59,207 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 103,371 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3M | 19,957 | 0.0% |
| WIX COM LTD | NOTE8/1 | 92940WAD1 | $4.4M | $4,500,000 | 0.0% |
| Ares Management Corp CL(ARES) | CL A COM STK | 03990B101 | $4.4M | 29,992 | 0.0% |