Q1 2025 Holdings
Filed 2025-05-15 | 98 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $310.9M | 150,000 | 16.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $279.7M | 500,000 | 14.9% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $216.5M | 839,200 | 11.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $204.0M | 4,300,083 | 10.8% |
| WEX Inc(WEX)Put | COM | 96208T104 | $177.0M | 100,000 | 9.4% |
| South BOW Corp(SOBO) | COM | 83671M105 | $134.6M | 5,274,000 | 7.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $79.6M | 110,000 | 4.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $78.8M | 100,000 | 4.2% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $54.6M | 100,000 | 2.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $46.8M | 250,000 | 2.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $33.9M | 801,700 | 1.8% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $24.7M | 15,550,000 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.8M | 120,049 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $15.7M | 100,000 | 0.8% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $13.7M | 275,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.7M | 250,000 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5M | 61,244 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.0M | 1,000,000 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.8M | 146,832 | 0.5% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $9.8M | 90,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $9.8M | 90,000 | 0.5% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $9.7M | 250,000 | 0.5% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $9.7M | 250,000 | 0.5% |
| Moneylion Inc | CL A | 60938K304 | $9.7M | 111,569 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 50,000 | 0.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $5.7M | $6,000,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 10,000 | 0.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.2M | 400,000 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.1M | 1,949,800 | 0.3% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $4.8M | 20,000 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.0M | 75,000 | 0.2% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $4.0M | 50,000 | 0.2% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3.7M | 1,751,759 | 0.2% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $3.7M | 750,000 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6M | 299,900 | 0.2% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $3.4M | $3,500,000 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.3M | 106,874 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.2M | 94,974 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 78,795 | 0.2% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $2.8M | 100,000 | 0.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.4M | 1,007,810 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.3M | 279,380 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.2M | 50,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 50,000 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.6M | 570,000 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6M | 52,981 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.4M | 107,500 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.4M | $11,500,000 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 10,000 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 50,000 | 0.1% |