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 |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $4.2M | 24,800 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.2M | 114,073 | 0.2% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.3M | 8,600 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3M | 19,795 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $4.3M | 103,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 42,320 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.4M | 11,900 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.4M | 14,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.4M | 63,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 95,861 | 0.2% |
| Newmont Corp(NEM)Put | COM | 651639106 | $4.4M | 90,900 | 0.2% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $4.4M | 62,200 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.5M | 50,800 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4.5M | 37,700 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.5M | 29,300 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.5M | 12,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.5M | 29,500 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4.5M | 63,400 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6M | 104,677 | 0.2% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $4.6M | 23,000 | 0.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $4.6M | 58,300 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.6M | 29,700 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $4.6M | 1,000 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.6M | 8,000 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $4.6M | 31,800 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.7M | 9,400 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.7M | 53,100 | 0.2% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $4.7M | 113,100 | 0.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $4.8M | 16,800 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $4.8M | 53,372 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8M | 24,226 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 19,358 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $5.1M | 1,100 | 0.2% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $5.1M | 148,400 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1M | 33,228 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.1M | 108,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.1M | 13,600 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.1M | 71,300 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 38,919 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.2M | 31,200 | 0.2% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $5.3M | 36,500 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.3M | 211,048 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $5.4M | 11,100 | 0.2% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $5.4M | 27,400 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $5.5M | 302,534 | 0.2% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $5.6M | 23,800 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.6M | 22,500 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.6M | 56,700 | 0.2% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $5.6M | 42,700 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.8M | 146,580 | 0.2% |