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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.9M | 4,200 | 0.1% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.9M | 5,600 | 0.1% |
| The Cigna Group(CI)Call | COM | 125523100 | $1.9M | 5,900 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.9M | 18,500 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.9M | 52,700 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 27,758 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 6,266 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 523 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 35,826 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 67,101 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.0M | 28,700 | 0.1% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.0M | 11,600 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 70,149 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1M | 35,572 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.1M | 18,800 | 0.1% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $2.1M | 10,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.1M | 41,500 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.1M | 22,400 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,695 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 28,308 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.2M | 18,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,821 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,940 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,176 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.2M | 10,500 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 10,931 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,935 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2M | 8,600 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.2M | 7,200 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3M | 28,007 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 11,050 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 132,271 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 6,898 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.3M | 16,800 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.3M | 13,800 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.3M | 3,700 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.4M | 14,100 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.4M | 12,500 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.4M | 19,800 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 9,004 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 10,349 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,231 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.4M | 4,700 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 8,070 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 194,833 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.4M | 37,100 | 0.1% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $2.4M | 29,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.4M | 48,600 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.5M | 86,700 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $2.5M | 10,000 | 0.1% |