Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.8M | 39,424 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 96,103 | 0.2% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.9M | 74,800 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.9M | 23,600 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.9M | 134,700 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.9M | 125,100 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.9M | 16,700 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $5.9M | 7,200 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $6.0M | 12,400 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.0M | 273,899 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.0M | 11,500 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.2M | 91,700 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $6.4M | 7,700 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.4M | 90,100 | 0.3% |
| Hershey Co(HSY)Call | COM | 427866108 | $6.4M | 37,600 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.5M | 72,600 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.6M | 43,700 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $6.7M | 39,500 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.7M | 43,600 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.8M | 14,400 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 49,849 | 0.3% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $6.9M | 200,500 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.9M | 589,950 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 61,447 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $6.9M | 41,639 | 0.3% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $7.0M | 53,000 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $7.1M | 41,400 | 0.3% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.1M | 79,600 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.2M | 444,266 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.2M | 101,600 | 0.3% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $7.3M | 76,600 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 74,134 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4M | 178,987 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.4M | 13,200 | 0.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $7.5M | 24,000 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.5M | 35,248 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.6M | 72,129 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.6M | 69,900 | 0.3% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.6M | 80,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.7M | 14,400 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.7M | 80,900 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.8M | 92,192 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $7.8M | 22,100 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.9M | 116,400 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0M | 62,730 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.1M | 118,468 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.1M | 14,100 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2M | 323,081 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.2M | 197,788 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3M | 155,773 | 0.3% |