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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $978.9K | 30,010 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $980.0K | 2,335 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $986.8K | 6,800 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $994.8K | 17,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $995.0K | 2,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 14,588 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.0M | 2,400 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.0M | 15,300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.0M | 73,768 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0M | 30,613 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $1.0M | 13,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 32,999 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $1.0M | 17,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,568 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.0M | 1,300 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.0M | 1,300 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.1M | 4,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.1M | 17,800 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.1M | 1,100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 9,303 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.1M | 19,100 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.1M | 24,900 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 12,946 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.1M | 15,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $1.1M | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.1M | 1,800 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.1M | 5,200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 14,538 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.2M | 19,000 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.2M | 2,500 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.2M | 27,800 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.2M | 8,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 19,232 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.2M | 17,400 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.2M | 35,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.2M | 2,400 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.2M | 24,200 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.2M | 4,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.2M | 1,900 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.2M | 2,200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.2M | 29,000 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.2M | 2,400 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 6,239 | 0.1% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.2M | 20,300 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.2M | 33,400 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,510 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2M | 9,382 | 0.1% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $1.2M | 16,000 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 42,024 | 0.1% |