Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $107.7M | 373,800 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.5M | 570,651 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $94.5M | 1,219,448 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $89.7M | 510,442 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.6M | 828,992 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $80.4M | 952,100 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.8M | 200,280 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $73.9M | 348,159 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.3M | 155,133 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $68.3M | 516,400 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $66.4M | 71,200 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $64.3M | 182,500 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $63.0M | 763,157 | 0.4% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $62.5M | 235,700 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.5M | 622,996 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $60.4M | 213,862 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $56.2M | 1,278,966 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $56.0M | 473,100 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $53.9M | 203,642 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.8M | 1,071,948 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $52.7M | 1,622,439 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.3M | 274,800 | 0.3% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $51.9M | 543,700 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.2M | 472,100 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $49.5M | 416,200 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $48.9M | 84,800 | 0.3% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $48.5M | 1,416,700 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $47.8M | 544,400 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $47.4M | 164,400 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $47.0M | 280,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.8M | 81,231 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.1M | 207,700 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0M | 146,683 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $45.6M | 344,900 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $45.3M | 433,700 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $44.1M | 76,600 | 0.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $44.1M | 80,200 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $44.1M | 170,200 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.1M | 168,380 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $44.1M | 605,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0M | 277,977 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $42.8M | 785,098 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $42.7M | 506,200 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $42.6M | 1,678,890 | 0.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $42.6M | 670,900 | 0.3% |
| Vistra Corp(VST)Call | COM | 92840M102 | $42.2M | 359,300 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $42.1M | 621,700 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42.0M | 563,036 | 0.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $41.7M | 157,400 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.6M | 554,958 | 0.3% |