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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $15.5M | 251,600 | 0.1% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $15.5M | 200,400 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $15.6M | 123,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $15.6M | 73,600 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.6M | 237,385 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.7M | 448,904 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $15.7M | 160,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8M | 68,234 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $15.8M | 47,900 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.9M | 198,128 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.9M | 213,408 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15.9M | 76,100 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $16.1M | 349,800 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $16.1M | 1,524,200 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.1M | 278,278 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $16.2M | 81,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $16.2M | 31,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $16.2M | 204,978 | 0.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $16.3M | 118,800 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $16.3M | 573,716 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.4M | 1,300,104 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16.4M | 433,500 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $16.4M | 228,900 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.5M | 575,498 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $16.5M | 331,036 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.6M | 127,901 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $16.6M | 319,271 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.6M | 272,985 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $16.7M | 31,300 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.8M | 202,027 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.9M | 29,520 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $16.9M | 185,200 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16.9M | 357,861 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.9M | 161,248 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.1M | 174,337 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $17.1M | 276,700 | 0.1% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $17.2M | 481,500 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $17.2M | 260,400 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $17.2M | 538,530 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.3M | 234,714 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $17.3M | 137,032 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $17.3M | 574,474 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $17.4M | 175,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $17.4M | 102,300 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $17.5M | 292,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.5M | 78,900 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $17.5M | 328,046 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $17.6M | 216,400 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $17.6M | 46,000 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $17.7M | 120,300 | 0.1% |