Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $55.6M | 278,600 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.0M | 220,700 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 61,365 | 1.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $23.9M | 53,400 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 210,764 | 0.9% |
| Intuit(INTU)Call | COM | 461202103 | $20.2M | 32,900 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9M | 29,500 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 189,965 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.8M | 166,087 | 0.8% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $18.2M | 47,400 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0M | 89,229 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 287,680 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $17.0M | 44,400 | 0.7% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $16.8M | 37,500 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $16.5M | 139,420 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4M | 226,455 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.3M | 178,888 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.2M | 667,300 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $14.9M | 51,800 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.9M | 137,300 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 198,358 | 0.6% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $14.1M | 93,800 | 0.6% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $14.0M | 349,241 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.9M | 191,800 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5M | 150,602 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.2M | 58,054 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $13.0M | 441,346 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.0M | 81,090 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.9M | 565,900 | 0.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $12.8M | 282,100 | 0.5% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $12.7M | 74,300 | 0.5% |
| Intuit(INTU)Put | COM | 461202103 | $12.3M | 20,100 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 45,961 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1M | 21,700 | 0.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $12.1M | 71,100 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $12.1M | 57,600 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9M | 137,435 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8M | 101,248 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $11.7M | 185,000 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $11.6M | 159,300 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 67,303 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 25,512 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3M | 77,315 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.0M | 173,900 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 218,441 | 0.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.9M | 240,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 64,424 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.8M | 51,400 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.7M | 60,829 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.4M | 214,563 | 0.4% |