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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,479 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,101 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $2.5M | 45,300 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5M | 25,400 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.5M | 89,100 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $2.5M | 50,900 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 312,596 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.6M | 137,671 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,781 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 7,050 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 4,195 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.7M | 24,400 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.7M | 64,600 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.7M | 26,300 | 0.1% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $2.7M | 19,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,480 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.7M | 2,900 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.7M | 2,900 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8M | 52,766 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.8M | 40,300 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.8M | 7,600 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.8M | 19,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.8M | 13,500 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 36,957 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $2.9M | 10,600 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $2.9M | 19,600 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.9M | 9,200 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,564 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 68,769 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.9M | 69,800 | 0.1% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $2.9M | 37,700 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.9M | 20,599 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.0M | 31,600 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $3.0M | 7,100 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.0M | 14,300 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $3.0M | 12,200 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.0M | 41,500 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.0M | 49,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.1M | 18,400 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 292,490 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.1M | 14,700 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1M | 113,799 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.1M | 93,100 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.1M | 14,700 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.1M | 12,800 | 0.1% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $3.1M | 56,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.1M | 5,900 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.1M | 75,200 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.1M | 52,400 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.2M | 26,300 | 0.1% |