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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.4M | 70,800 | 0.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $8.5M | 27,400 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $8.5M | 16,300 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 40,824 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 208,186 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.7M | 39,200 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.7M | 209,542 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 49,373 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.3M | 41,800 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $9.5M | 140,546 | 0.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $9.5M | 33,100 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.8M | 167,335 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.9M | 42,410 | 0.4% |
| Hershey Co(HSY)Put | COM | 427866108 | $10.0M | 58,600 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 62,019 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $10.3M | 59,800 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.4M | 214,563 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.7M | 60,829 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.8M | 51,400 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 64,424 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.9M | 240,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 218,441 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.0M | 173,900 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3M | 77,315 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 25,512 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 67,303 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $11.6M | 159,300 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $11.7M | 185,000 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8M | 101,248 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9M | 137,435 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $12.1M | 57,600 | 0.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $12.1M | 71,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1M | 21,700 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 45,961 | 0.5% |
| Intuit(INTU)Put | COM | 461202103 | $12.3M | 20,100 | 0.5% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $12.7M | 74,300 | 0.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $12.8M | 282,100 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.9M | 565,900 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.0M | 81,090 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $13.0M | 441,346 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.2M | 58,054 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5M | 150,602 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.9M | 191,800 | 0.6% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $14.0M | 349,241 | 0.6% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $14.1M | 93,800 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 198,358 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.9M | 137,300 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $14.9M | 51,800 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.2M | 667,300 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.3M | 178,888 | 0.6% |