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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $677.9K | 6,420 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $690.4K | 12,792 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $691.3K | 52,936 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $695.0K | 25,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $703.9K | 6,553 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $706.3K | 69,043 | 0.0% |
| Sprott Physical Gold&silver Trust(CEF/U) | COM | 85208R101 | $709.0K | 25,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $728.0K | 12,166 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $730.7K | $811,000 | 0.0% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $743.1K | 10,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $755.5K | 8,575 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $758.1K | 10,800 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $760.2K | 30,000 | 0.0% |
| Bleichroeder Acquisition COR | Rights | G1169T104 | $760.4K | 238,585 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $770.0K | 15,760 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $776.1K | 18,874 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $778.7K | 6,357 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $797.8K | 75,445 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $798.6K | 6,800 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $802.2K | 13,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $837.2K | 5,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $837.2K | 5,000 | 0.0% |
| Immunocore Holdings PLC | Convertible | 45258DAB1 | $837.8K | $1,000,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $842.0K | 33,254 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $849.4K | 5,400 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $852.8K | 300,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $853.7K | 37,541 | 0.0% |
| Montrose Environmental Group(MEG)Call | COM | 615111101 | $855.6K | 60,000 | 0.0% |
| Montrose Environmental Group(MEG)Put | COM | 615111101 | $855.6K | 60,000 | 0.0% |
| Veren Inc(016)Call | COM NEW | 92340V107 | $862.1K | 130,300 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $866.8K | 14,647 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $867.0K | 2,845 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $867.9K | 28,576 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $870.3K | 8,504 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $872.0K | 8,322 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $877.0K | 11,975 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $886.7K | 4,197 | 0.0% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $913.8K | 11,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $921.0K | 5,612 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $926.3K | 10,000 | 0.0% |
| Black Spade Acquisition II C | CL A | G1153L109 | $926.6K | 91,287 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $931.7K | $1,000,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $936.0K | 40,191 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $938.8K | 25,435 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $944.1K | 84,520 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $945.3K | 24,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $951.3K | 40,395 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $954.7K | 7,250 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $956.0K | 20,517 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $960.0K | 139,623 | 0.0% |